Consumer Cyclical / Apparel ManufacturingTokyo
$1089.00
+2.00 (+0.18%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-151.5M · quality 56.3/100
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
34/100
D
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.2B
P/E
13.0x
↓EV/EBITDA
14.4x
↑ROE
12.0%
↑Gross Margin
52.6%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4.2%
FCF / Net income
-0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.63B · net income $169.9M · FCF $-151.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $3.63B | $3.63B |
| Net Income | $169.9M | $169.9M |
| EBITDA | $159.0M | $159.0M |
| Gross Margin | 52.6% | 52.6% |
| Operating Margin | 4.5% | 4.5% |
| Net Margin | 4.7% | 4.7% |
| Balance Sheet | ||
| Debt/Equity | 0.34 | 0.34 |
| Current Ratio | 3.70 | 3.70 |
| Cash Flow | ||
| Free Cash Flow | $-151.5M | $-151.5M |
| Returns | ||
| ROE | 12.0% | 12.0% |
| Valuation | ||
| P/E | 12.99 | 12.99 |
| EV/EBITDA | 14.37 | 14.37 |
| P/B | 1.56 | 1.56 |
Revenue, Net Income & Free Cash Flow ($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
-69.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-69.0%
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.