Consumer Cyclical / Apparel RetailTokyo
$359.00
-3.00 (-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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $305.3M · quality 40.0/100
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
53/100
C
Piotroski
8/9
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
$3.3B
P/E
5.3x
↓EV/EBITDA
7.8x
↓ROE
7.9%
↑Gross Margin
77.8%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
-29.2%
FCF margin
2.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.59B · net income $312.3M · FCF $305.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.59B | $13.59B | $13.22B | $11.52B | $9.51B |
| Net Income | $312.3M | $312.3M | $192.5M | $562.0M | $824.4M |
| EBITDA | $906.5M | $906.5M | $871.8M | $907.6M | $1.10B |
| EPS | 34.72 | 34.72 | 21.52 | 63.18 | 93.21 |
| Gross Margin | 77.8% | 77.8% | 77.1% | 80.2% | 80.9% |
| Operating Margin | 3.0% | 3.0% | 2.6% | 4.8% | 1.1% |
| Net Margin | 2.3% | 2.3% | 1.5% | 4.9% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.52 | 1.48 | 2.60 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $305.3M | $305.3M | $52.9M | $321.2M | $859.1M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.0% | 15.2% | 26.3% |
| Valuation | |||||
| P/E | 5.33 | 5.33 | 16.45 | 10.48 | 2.86 |
| EV/EBITDA | 7.82 | 7.82 | 8.25 | 10.15 | 5.47 |
| P/B | 0.81 | 0.81 | 0.83 | 1.59 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 14.7% | 21.2% | — |
| EPS Growth | 61.3% | 61.3% | -65.9% | -32.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$31.86
Spread vs growth
64.2%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$38.54
Spread vs growth
59.2%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$62.08
Spread vs growth
55.4%
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
+11.9%
Start / end P/E
15.3x → 10.3x
EPS bridge
21.52 → 34.72
Residual
-19.9%
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.