Consumer Cyclical / Apparel RetailTokyo
$346.00
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $723.1M · quality 45.3/100
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
42/100
C
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
$15.2B
P/E
12.7x
↓EV/EBITDA
6.9x
↓ROE
19.3%
↑Gross Margin
51.8%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.73B · net income $1.21B · FCF $182.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.73B | $23.73B | $20.21B | $19.99B | $19.18B |
| Net Income | $1.21B | $1.21B | $776.9M | $335.4M | $-539.5M |
| EBITDA | $2.38B | $2.38B | $1.76B | $1.87B | $1.01B |
| EPS | — | — | 17.71 | 7.20 | -11.76 |
| Gross Margin | 51.8% | 51.8% | 51.6% | 50.1% | 50.1% |
| Operating Margin | 8.2% | 8.2% | 7.3% | 4.4% | 1.1% |
| Net Margin | 5.1% | 5.1% | 3.8% | 1.7% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.77 | 0.80 | 0.68 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.7M | $182.7M | $1.32B | $723.1M | $-713.5M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 15.2% | 6.1% | -10.1% |
| Valuation | |||||
| P/E | 12.71 | 12.71 | 19.25 | 43.33 | — |
| EV/EBITDA | 6.87 | 6.87 | 8.66 | 7.93 | 18.83 |
| P/B | 2.40 | 2.40 | 2.93 | 2.63 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 1.1% | 4.2% | — |
| EPS Growth | — | — | 146.0% | 161.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
17.71 → n/d
Residual
+17.7%
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.