Consumer Cyclical / Apparel RetailTokyo
$110.00
+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 16%
FCF escenarios
weak_data · normalized FCF $119.2M · quality 33.7/100
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
20/100
D
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
$1.3B
P/E
74.8x
↑EV/EBITDA
9.5x
↑ROE
1.4%
↓Gross Margin
52.7%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-20.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.08B · net income $21.4M · FCF $-439.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.08B | $14.08B | $15.04B | $15.94B | $17.51B |
| Net Income | $21.4M | $21.4M | $-47.6M | $411.8M | $562.0M |
| EBITDA | $206.1M | $206.1M | $153.7M | $725.9M | $731.5M |
| EPS | 1.47 | 1.47 | — | 28.36 | 41.13 |
| Gross Margin | 52.7% | 52.7% | 52.5% | 51.9% | 52.2% |
| Operating Margin | 1.4% | 1.4% | 1.4% | 2.3% | 3.0% |
| Net Margin | 0.2% | 0.2% | -0.3% | 2.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.22 | 1.78 | 2.80 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-439.0M | $-439.0M | $119.2M | $428.8M | $10.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -3.0% | 25.1% | 45.1% |
| Valuation | |||||
| P/E | 74.83 | 74.83 | — | 6.03 | 5.32 |
| EV/EBITDA | 9.55 | 9.55 | 9.89 | 3.38 | 4.70 |
| P/B | 1.01 | 1.01 | 1.03 | 1.51 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -5.6% | -9.0% | — |
| EPS Growth | — | — | — | -31.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.0%
EPS terminal req.
$9.76
Spread vs growth
-94.3%
5Y implied EPS CAGR
51.7%
EPS terminal req.
$11.81
Spread vs growth
-58.1%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$19.02
Spread vs growth
-35.5%
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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.47
Residual
-33.7%
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.