Consumer Cyclical / Apparel RetailTokyo
$296.00
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.5B · quality 55.7/100
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
27/100
D
Piotroski
1/9
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
$12.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
138.0%
↑Gross Margin
42.8%
↑Debt/Equity
-7.81
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.91B · net income $-3.26B · FCF $-7.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.91B | $56.91B | $59.98B | $64.60B | $65.69B |
| Net Income | $-3.26B | $-3.26B | $-1.06B | $-1.77B | $-5.52B |
| EBITDA | $-2.65B | $-2.65B | $-482.0M | $-894.0M | $-4.63B |
| EPS | -76.51 | -76.51 | -24.92 | -41.55 | -129.81 |
| Gross Margin | 42.8% | 42.8% | 44.1% | 43.9% | 40.8% |
| Operating Margin | -4.2% | -4.2% | -1.3% | -1.7% | -7.3% |
| Net Margin | -5.7% | -5.7% | -1.8% | -2.7% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | -7.81 | -7.81 | 14.56 | -4.35 | -7.03 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.08B | $-7.08B | $525.0M | $-4.48B | $-619.0M |
| Returns | |||||
| ROE | 138.0% | 138.0% | -117.4% | 37.2% | 175.2% |
| Valuation | |||||
| P/B | — | — | 13.00 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -7.2% | -1.7% | — |
| EPS Growth | -207.0% | -207.0% | 40.0% | 68.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.92 → -76.51
Residual
+6.9%
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.