Consumer Cyclical / Footwear & AccessoriesTokyo
$218.00
-3.00 (-1.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $344.5M · quality 39.3/100
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
28/100
D
Piotroski
6/9
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
$3.0B
P/E
19.9x
↑EV/EBITDA
4.1x
↓ROE
5.9%
↑Gross Margin
68.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.13B · net income $151.5M · FCF $276.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.13B | $4.13B | $3.70B | $3.24B | $3.71B |
| Net Income | $151.5M | $151.5M | $68.4M | $50.8M | $-229.2M |
| EBITDA | $294.9M | $294.9M | $210.1M | $169.9M | $-186.3M |
| EPS | — | — | — | 3.65 | -16.34 |
| Gross Margin | 68.1% | 68.1% | 66.7% | 67.6% | 65.8% |
| Operating Margin | 5.8% | 5.8% | 4.9% | 3.8% | -6.9% |
| Net Margin | 3.7% | 3.7% | 1.9% | 1.6% | -6.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.08 | 0.22 | 0.36 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.4M | $276.4M | $344.5M | $561.2M | $-425.9M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 2.7% | 2.0% | -9.0% |
| Valuation | |||||
| P/E | 19.93 | 19.93 | — | 61.37 | — |
| EV/EBITDA | 4.06 | 4.06 | 5.20 | 10.31 | — |
| P/B | 1.17 | 1.17 | 1.09 | 1.25 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 14.0% | -12.6% | — |
| EPS Growth | — | — | — | 122.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+7.4%
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.