Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$571.00
+1.00 (+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-192.0M · quality 55.3/100
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
18/100
F
Piotroski
3/9
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
$4.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.8%
↓Gross Margin
32.7%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.12B · net income $-1.60B · FCF $-965.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.12B | $10.12B | $12.46B | $13.01B | $17.59B |
| Net Income | $-1.60B | $-1.60B | $67.0M | $-2.07B | $3.0M |
| EBITDA | $-1.23B | $-1.23B | $508.0M | $-1.34B | $574.0M |
| EPS | -187.82 | -187.82 | 7.91 | -245.68 | 0.36 |
| Gross Margin | 32.7% | 32.7% | 31.2% | 26.9% | 31.1% |
| Operating Margin | -8.6% | -8.6% | 0.1% | -10.6% | 0.4% |
| Net Margin | -15.8% | -15.8% | 0.5% | -15.9% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.10 | 0.34 | 0.22 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-965.0M | $-965.0M | $1.15B | $-192.0M | $231.0M |
| Returns | |||||
| ROE | -56.8% | -56.8% | 1.5% | -48.6% | 0.0% |
| Valuation | |||||
| P/E | — | — | 105.82 | — | 7091.67 |
| EV/EBITDA | — | — | 12.15 | — | 37.56 |
| P/B | 1.73 | 1.73 | 1.63 | 2.72 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -4.2% | -26.1% | — |
| EPS Growth | -2474.5% | -2474.5% | 103.2% | -68344.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.91 → -187.82
Residual
-34.7%
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.