Consumer Cyclical / Apparel ManufacturingTokyo
$161.00
+1.00 (+0.63%)
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 16%
FCF escenarios
weak_data · normalized FCF $-23.4M · quality 34.3/100
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
22/100
D
Piotroski
2/9
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
$2.3B
P/E
25.5x
↑EV/EBITDA
14.3x
↑ROE
2.1%
↓Gross Margin
29.1%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-2.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.77B · net income $90.0M · FCF $-224.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.77B | $10.77B | $11.45B | $11.40B | $9.66B |
| Net Income | $90.0M | $90.0M | $214.1M | $468.6M | $-1.34B |
| EBITDA | $301.1M | $301.1M | $347.5M | $702.8M | $-1.04B |
| EPS | 6.32 | 6.32 | 15.03 | 32.91 | -94.30 |
| Gross Margin | 29.1% | 29.1% | 28.0% | 24.6% | 21.0% |
| Operating Margin | 0.5% | 0.5% | 1.9% | -0.9% | -10.6% |
| Net Margin | 0.8% | 0.8% | 1.9% | 4.1% | -13.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.04 | 1.42 | 1.56 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.2M | $-224.2M | $612.3M | $-23.4M | $204.3M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 5.1% | 12.1% | -37.2% |
| Valuation | |||||
| P/E | 25.47 | 25.47 | 11.31 | 4.07 | — |
| EV/EBITDA | 14.26 | 14.26 | 13.72 | 7.44 | — |
| P/B | 0.54 | 0.54 | 0.58 | 0.49 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 0.4% | 18.0% | — |
| EPS Growth | -58.0% | -58.0% | -54.3% | 134.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.2%
EPS terminal req.
$14.29
Spread vs growth
-89.2%
5Y implied EPS CAGR
22.3%
EPS terminal req.
$17.29
Spread vs growth
-80.2%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$27.84
Spread vs growth
-73.9%
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
-3.0%
Start / end P/E
11.2x → 25.5x
EPS bridge
15.03 → 6.32
Residual
-73.3%
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.