Consumer Cyclical / Textile ManufacturingTokyo
$97.00
-1.00 (-1.02%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-147.7M · quality 65.3/100
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
19/100
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.7%
↓Gross Margin
14.3%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $-55.8M · FCF $-43.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.31B | $1.19B | $830.5M |
| Net Income | $-55.8M | $-55.8M | $-115.6M | $-271.1M | $-128.1M |
| EBITDA | $-20.6M | $-20.6M | $-48.7M | $-202.0M | $-80.6M |
| EPS | -2.56 | -2.56 | -5.90 | -15.53 | -7.87 |
| Gross Margin | 14.3% | 14.3% | 15.4% | 8.1% | 10.0% |
| Operating Margin | -3.0% | -3.0% | -4.7% | -13.0% | -16.9% |
| Net Margin | -3.4% | -3.4% | -8.8% | -22.9% | -15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.61 | 0.79 | 0.59 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.1M | $-43.1M | $-147.7M | $-322.6M | $-260.2M |
| Returns | |||||
| ROE | -4.7% | -4.7% | -12.9% | -28.2% | -11.9% |
| Valuation | |||||
| P/B | 1.77 | 1.77 | 2.27 | 2.40 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 10.2% | 42.8% | — |
| EPS Growth | 56.6% | 56.6% | 62.0% | -97.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.90 → -2.56
Residual
-52.7%
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.