Consumer Cyclical / Apparel ManufacturingTokyo
$1017.00
-11.00 (-1.06%)
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 25%
FCF escenarios
weak_data · normalized FCF $-3.2B · quality 81.7/100
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
28/100
D
Piotroski
3/9
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
$16.3B
P/E
N/A
•EV/EBITDA
36.6x
↑ROE
-1.2%
↓Gross Margin
31.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
7.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.88B · net income $-376.0M · FCF $-2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.88B | $21.88B | $21.21B | $20.50B | $21.45B |
| Net Income | $-376.0M | $-376.0M | $1.33B | $-1.22B | $-1.83B |
| EBITDA | $326.0M | $326.0M | $2.35B | $-715.0M | $-1.35B |
| EPS | -23.49 | -23.49 | 83.12 | -75.87 | -114.03 |
| Gross Margin | 31.7% | 31.7% | 32.3% | 26.2% | 23.9% |
| Operating Margin | -4.3% | -4.3% | -2.0% | -10.4% | -10.7% |
| Net Margin | -1.7% | -1.7% | 6.3% | -5.9% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.65B | $-2.65B | $-3.50B | $-3.21B | $-1.87B |
| Returns | |||||
| ROE | -1.2% | -1.2% | 4.0% | -3.9% | -5.7% |
| Valuation | |||||
| P/E | — | — | 6.54 | — | — |
| EV/EBITDA | 36.63 | 36.63 | 2.49 | — | — |
| P/B | 0.51 | 0.51 | 0.26 | 0.20 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 3.4% | -4.4% | — |
| EPS Growth | -128.3% | -128.3% | 209.6% | 33.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
83.12 → -23.49
Residual
-0.6%
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.