Consumer Cyclical / Apparel RetailTokyo
$213.00
-1.00 (-0.47%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 64.7/100
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
16/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-70.5%
↓Gross Margin
54.0%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.39B · net income $-2.09B · FCF $-1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $15.39B | $15.39B | $16.99B | $15.71B |
| Net Income | $-2.09B | $-2.09B | $-3.28B | $-2.69B |
| EBITDA | $-1.85B | $-1.85B | $-2.90B | $-2.23B |
| EPS | -68.62 | -68.62 | -107.72 | -109.45 |
| Gross Margin | 54.0% | 54.0% | 56.0% | 54.9% |
| Operating Margin | -10.3% | -10.3% | -12.3% | -13.8% |
| Net Margin | -13.6% | -13.6% | -19.3% | -17.1% |
| Balance Sheet | ||||
| Debt/Equity | 1.13 | 1.13 | 0.38 | 0.00 |
| Current Ratio | 2.86 | 2.86 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-1.73B | $-1.73B | $-1.19B | $-2.71B |
| Returns | ||||
| ROE | -70.5% | -70.5% | -65.3% | -43.2% |
| Valuation | ||||
| P/B | 2.19 | 2.19 | 1.50 | 1.30 |
| Growth & Yield | ||||
| Revenue Growth | -9.4% | -9.4% | 8.2% | — |
| EPS Growth | 36.3% | 36.3% | 1.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-107.72 → -68.62
Residual
+23.8%
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.