Consumer Cyclical / Apparel RetailTokyo
$716.00
-6.00 (-0.83%)
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 $-422.0M · quality 39.7/100
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
25/100
D
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
$25.8B
P/E
70.1x
↑EV/EBITDA
16.3x
↑ROE
2.5%
↓Gross Margin
60.1%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.50B · net income $366.0M · FCF $-422.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.50B | $51.50B | $58.18B | $60.29B | $58.84B |
| Net Income | $366.0M | $366.0M | $-2.58B | $945.0M | $243.0M |
| EBITDA | $1.38B | $1.38B | $-978.0M | $2.63B | $1.83B |
| EPS | — | — | — | 26.24 | 6.77 |
| Gross Margin | 60.1% | 60.1% | 56.9% | 56.8% | 56.8% |
| Operating Margin | 0.6% | 0.6% | 1.4% | 3.2% | 3.7% |
| Net Margin | 0.7% | 0.7% | -4.4% | 1.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.51 | 0.41 | 0.41 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-422.0M | $-422.0M | $543.0M | $-1.24B | $809.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -16.5% | 4.9% | 1.2% |
| Valuation | |||||
| P/E | 70.06 | 70.06 | — | 28.96 | 118.02 |
| EV/EBITDA | 16.25 | 16.25 | — | 8.82 | 12.07 |
| P/B | 1.75 | 1.75 | 1.55 | 1.42 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -3.5% | 2.5% | — |
| EPS Growth | — | — | — | 287.6% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+1.0%
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.