Consumer Cyclical / Textile ManufacturingTokyo
$1676.00
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-33.3M · quality 27.7/100
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
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
N/A
•EV/EBITDA
-4.3x
↓ROE
-1.1%
↓Gross Margin
24.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-13.9%
FCF margin
0.9%
FCF / Net income
-0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.65B · net income $-107.8M · FCF $50.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.65B | $5.65B | $5.81B | $5.74B | $5.42B |
| Net Income | $-107.8M | $-107.8M | $90.2M | $-189.0M | $-164.2M |
| EBITDA | $53.8M | $53.8M | $127.1M | $12.6M | $56.5M |
| EPS | -78.34 | -78.34 | 65.50 | -137.28 | -119.29 |
| Gross Margin | 24.0% | 24.0% | 25.0% | 23.6% | 25.0% |
| Operating Margin | -3.5% | -3.5% | -2.0% | -3.6% | -3.9% |
| Net Margin | -1.9% | -1.9% | 1.6% | -3.3% | -3.0% |
| Balance Sheet | |||||
| Current Ratio | 10.33 | 10.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.6M | $50.6M | $-33.3M | $-71.3M | $79.4M |
| Returns | |||||
| ROE | -1.1% | -1.1% | 1.0% | -2.2% | -1.9% |
| Valuation | |||||
| P/E | — | — | 25.95 | — | — |
| EV/EBITDA | -4.32 | -4.32 | -2.11 | -51.45 | -10.11 |
| P/B | 0.24 | 0.24 | 0.25 | 0.23 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 1.1% | 6.0% | — |
| EPS Growth | -219.6% | -219.6% | 147.7% | -15.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
65.50 → -78.34
Residual
+7.6%
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.