Consumer Cyclical / Apparel RetailTokyo
$891.00
-25.00 (-2.73%)
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 19%
FCF escenarios
weak_data · normalized FCF $-178.0M · quality 49.7/100
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
66/100
B
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
$9.0B
P/E
17.4x
↑EV/EBITDA
8.4x
↓ROE
13.4%
↑Gross Margin
36.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.86B · net income $517.6M · FCF $-178.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.86B | $9.86B | $8.39B | $7.45B | $6.33B |
| Net Income | $517.6M | $517.6M | $325.0M | $354.3M | $276.5M |
| EBITDA | $848.0M | $848.0M | $571.1M | $592.1M | $480.8M |
| EPS | — | — | 32.49 | 35.16 | 27.50 |
| Gross Margin | 36.9% | 36.9% | 36.8% | 37.3% | 37.1% |
| Operating Margin | 7.7% | 7.7% | 5.3% | 6.7% | 6.3% |
| Net Margin | 5.3% | 5.3% | 3.9% | 4.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | — | 0.01 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-178.0M | $-178.0M | $715.6M | $-629.0M | $389.0M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 9.7% | 11.6% | 10.2% |
| Valuation | |||||
| P/E | 17.40 | 17.40 | 16.07 | 14.14 | 12.47 |
| EV/EBITDA | 8.35 | 8.35 | 5.73 | 6.30 | 3.15 |
| P/B | 2.34 | 2.34 | 1.55 | 1.64 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 12.6% | 17.7% | — |
| EPS Growth | — | — | -7.6% | 27.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.1%
Start / end P/E
n/dx → n/dx
EPS bridge
32.49 → n/d
Residual
+59.4%
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.