Consumer Cyclical / Specialty RetailTokyo
$923.00
-8.00 (-0.86%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-5.7B · quality 46.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$88.8B
P/E
7.7x
↓EV/EBITDA
9.0x
↓ROE
6.2%
↑Gross Margin
61.3%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.86B · net income $8.80B · FCF $-5.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.86B | $210.86B | $208.30B | $212.38B | $220.13B |
| Net Income | $8.80B | $8.80B | $5.84B | $7.42B | $10.20B |
| EBITDA | $20.32B | $20.32B | $16.19B | $16.85B | $19.92B |
| EPS | — | — | 60.39 | 76.71 | 105.55 |
| Gross Margin | 61.3% | 61.3% | 60.7% | 59.2% | 58.7% |
| Operating Margin | 5.6% | 5.6% | 4.7% | 5.3% | 6.3% |
| Net Margin | 4.2% | 4.2% | 2.8% | 3.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.88 | 0.89 | 0.71 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.66B | $-5.66B | $-4.01B | $-21.76B | $-9.47B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.3% | 5.9% | 8.6% |
| Valuation | |||||
| P/E | 7.70 | 7.70 | 10.35 | 9.22 | 6.96 |
| EV/EBITDA | 9.04 | 9.04 | 8.90 | 8.76 | 6.37 |
| P/B | 0.63 | 0.63 | 0.45 | 0.54 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -1.9% | -3.5% | — |
| EPS Growth | — | — | -21.3% | -27.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
60.39 → n/d
Residual
+5.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.