Consumer Cyclical / Footwear & AccessoriesTokyo
$714.00
+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 $34.9M · 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
11/100
F
Piotroski
3/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.9%
↓Gross Margin
45.2%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-62.7%
FCF margin
0.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.96B · net income $-771.9M · FCF $34.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.96B | $12.96B | $13.31B | $14.29B | $15.20B |
| Net Income | $-771.9M | $-771.9M | $-15.2M | $111.7M | $466.5M |
| EBITDA | $-283.4M | $-283.4M | $326.7M | $501.4M | $1.00B |
| EPS | -158.59 | -158.59 | -3.12 | 22.94 | 95.78 |
| Gross Margin | 45.2% | 45.2% | 45.7% | 46.3% | 48.6% |
| Operating Margin | -0.0% | -0.0% | -0.3% | 1.1% | 4.5% |
| Net Margin | -6.0% | -6.0% | -0.1% | 0.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.93 | 0.94 | 0.96 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.9M | $34.9M | $1.37B | $-1.05B | $672.7M |
| Returns | |||||
| ROE | -11.9% | -11.9% | -0.2% | 1.5% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | 43.85 | 10.82 |
| EV/EBITDA | — | — | 14.87 | 12.29 | 5.10 |
| P/B | 0.54 | 0.54 | 0.66 | 0.66 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -6.8% | -6.0% | — |
| EPS Growth | -4983.0% | -4983.0% | -113.6% | -76.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.12 → -158.59
Residual
-18.2%
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.