Consumer Cyclical / Apparel RetailTokyo
$674.00
-4.00 (-0.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $571.6M · quality 48.3/100
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
43/100
C
Piotroski
5/9
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
$10.6B
P/E
16.4x
↓EV/EBITDA
6.1x
↓ROE
2.8%
↓Gross Margin
59.4%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.14B · net income $670.0M · FCF $-1.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.14B | $36.14B | $35.92B | $36.89B | $36.69B |
| Net Income | $670.0M | $670.0M | $405.6M | $247.1M | $-7.90B |
| EBITDA | $1.51B | $1.51B | $1.09B | $1.44B | $-3.29B |
| EPS | 41.15 | 41.15 | 24.80 | 15.10 | -482.95 |
| Gross Margin | 59.4% | 59.4% | 59.8% | 59.6% | 56.6% |
| Operating Margin | 1.7% | 1.7% | 2.6% | 2.0% | -7.6% |
| Net Margin | 1.9% | 1.9% | 1.1% | 0.7% | -21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.43 | 0.52 | 0.57 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.21B | $-1.21B | $571.6M | $3.27B | $-2.36B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.7% | 1.0% | -33.6% |
| Valuation | |||||
| P/E | 16.38 | 16.38 | 24.48 | 30.33 | — |
| EV/EBITDA | 6.08 | 6.08 | 5.78 | 3.54 | — |
| P/B | 0.45 | 0.45 | 0.41 | 0.32 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -2.6% | 0.6% | — |
| EPS Growth | 65.9% | 65.9% | 64.2% | 103.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$59.81
Spread vs growth
52.7%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$72.37
Spread vs growth
54.0%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$116.55
Spread vs growth
55.0%
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
+6.0%
Start / end P/E
26.2x → 16.4x
EPS bridge
24.80 → 41.15
Residual
-24.7%
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.