Consumer Cyclical / Specialty RetailTokyo
$515.00
+5.00 (+0.97%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $105.7M · quality 18.3/100
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
5/100
F
Piotroski
4/9
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-406.5%
↓Gross Margin
40.6%
↑Debt/Equity
18.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
-50.1%
FCF margin
1.2%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.84B · net income $-808.6M · FCF $105.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.84B | $8.84B | $10.78B | $12.74B | $13.61B |
| Net Income | $-808.6M | $-808.6M | $-459.1M | $-668.1M | $89.9M |
| EBITDA | $-536.3M | $-536.3M | $-265.9M | $-212.8M | $399.4M |
| EPS | -317.59 | -317.59 | -180.39 | -263.44 | 34.25 |
| Gross Margin | 40.6% | 40.6% | 38.2% | 35.0% | 33.4% |
| Operating Margin | -4.6% | -4.6% | -1.5% | -1.7% | 1.4% |
| Net Margin | -9.1% | -9.1% | -4.3% | -5.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 18.97 | 18.97 | 3.92 | 3.62 | 2.13 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.7M | $105.7M | $642.6M | $-143.6M | $849.6M |
| Returns | |||||
| ROE | -406.5% | -406.5% | -45.2% | -44.4% | 4.1% |
| Valuation | |||||
| P/E | — | — | — | — | 26.28 |
| EV/EBITDA | — | — | — | — | 13.15 |
| P/B | 6.59 | 6.59 | 2.02 | 1.52 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -18.0% | -18.0% | -15.4% | -6.4% | — |
| EPS Growth | -76.1% | -76.1% | 31.5% | -869.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-180.39 → -317.59
Residual
-27.6%
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.