Consumer Cyclical / Apparel ManufacturingTokyo
$751.00
+2.00 (+0.27%)
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 $-377.5M · 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
27/100
D
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
$4.6B
P/E
131.5x
↑EV/EBITDA
12.9x
↑ROE
0.9%
↓Gross Margin
60.5%
↑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
-4.4%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-11.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.86B · net income $34.8M · FCF $-416.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.86B | $4.86B | $4.86B | $4.86B | $5.56B |
| Net Income | $34.8M | $34.8M | $108.8M | $190.9M | $609.8M |
| EBITDA | $193.6M | $193.6M | $263.6M | $357.4M | $943.1M |
| EPS | — | — | 17.88 | 31.40 | 110.25 |
| Gross Margin | 60.5% | 60.5% | 57.7% | 56.7% | 52.9% |
| Operating Margin | 1.2% | 1.2% | 3.4% | 6.0% | 16.3% |
| Net Margin | 0.7% | 0.7% | 2.2% | 3.9% | 11.0% |
| Balance Sheet | |||||
| Current Ratio | 3.61 | 3.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-416.0M | $-416.0M | $73.7M | $-377.5M | $360.3M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 2.7% | 4.9% | 16.6% |
| Valuation | |||||
| P/E | 131.52 | 131.52 | 26.90 | 17.39 | 11.35 |
| EV/EBITDA | 12.91 | 12.91 | 0.08 | 1.35 | 3.88 |
| P/B | 1.14 | 1.14 | 0.73 | 0.86 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | 0.1% | -12.6% | — |
| EPS Growth | — | — | -43.1% | -71.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.7%
Start / end P/E
n/dx → n/dx
EPS bridge
17.88 → n/d
Residual
+70.7%
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.