Consumer Cyclical / Textile ManufacturingTokyo
$183.00
+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 17%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 50.7/100
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
15/100
F
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
$1.2B
P/E
4.9x
↓EV/EBITDA
12.3x
↑ROE
15.6%
↑Gross Margin
40.7%
↑Debt/Equity
3.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-42.6%
FCF / Net income
-4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $300.0M · FCF $-1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.03B | $3.12B | $3.98B |
| Net Income | $300.0M | $300.0M | $-2.42B | $-1.11B | $-375.0M |
| EBITDA | $647.0M | $647.0M | $-3.36B | $-1.32B | $287.0M |
| EPS | 37.63 | 37.63 | -366.52 | -168.94 | -56.90 |
| Gross Margin | 40.7% | 40.7% | 41.0% | 38.9% | 35.5% |
| Operating Margin | 6.9% | 6.9% | -2.2% | -2.9% | 4.4% |
| Net Margin | 8.8% | 8.8% | -79.8% | -35.7% | -9.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.88 | 3.88 | 6.26 | 3.83 | 2.75 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.45B | $-1.45B | $-1.92B | $-1.53B | $-1.41B |
| Returns | |||||
| ROE | 15.6% | 15.6% | -149.8% | -43.6% | -9.9% |
| Valuation | |||||
| P/E | 4.86 | 4.86 | — | — | — |
| EV/EBITDA | 12.31 | 12.31 | — | — | 31.99 |
| P/B | 0.76 | 0.76 | 1.48 | 1.03 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | -3.0% | -21.6% | — |
| EPS Growth | 110.3% | 110.3% | -117.0% | -196.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.4%
EPS terminal req.
$16.24
Spread vs growth
134.7%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$19.65
Spread vs growth
122.5%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$31.64
Spread vs growth
112.0%
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
-40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-366.52 → 37.63
Residual
-40.8%
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.