Consumer Cyclical / Apparel RetailTokyo
$996.00
-19.00 (-1.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $-325.9M · quality 48.7/100
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
25/100
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
$8.3B
P/E
65.4x
↑EV/EBITDA
N/A
•ROE
-92.7%
↓Gross Margin
54.0%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $-530.7M · FCF $-325.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $5.53B | $6.31B | $4.16B |
| Net Income | $-530.7M | $-530.7M | $-332.8M | $-302.4M | $176.3M |
| EBITDA | $-454.0M | $-454.0M | $-258.7M | $-215.6M | $193.2M |
| EPS | — | — | -115.45 | -104.90 | 61.14 |
| Gross Margin | 54.0% | 54.0% | 57.5% | 56.1% | 55.9% |
| Operating Margin | -5.5% | -5.5% | -1.9% | -4.1% | -4.4% |
| Net Margin | -10.4% | -10.4% | -6.0% | -4.8% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.13 | 0.69 | 0.04 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-325.9M | $-325.9M | $-151.0M | $-614.0M | $-114.5M |
| Returns | |||||
| ROE | -92.7% | -92.7% | -68.8% | -35.5% | 15.3% |
| Valuation | |||||
| P/E | 65.40 | 65.40 | — | — | 11.06 |
| EV/EBITDA | — | — | — | — | 6.70 |
| P/B | 7.23 | 7.23 | 3.01 | 3.63 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | -12.3% | 51.5% | — |
| EPS Growth | — | — | -10.1% | -271.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-115.45 → n/d
Residual
+18.7%
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.