Consumer Cyclical / Footwear & AccessoriesTokyo
$399.00
+2.00 (+0.50%)
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 17%
FCF escenarios
weak_data · normalized FCF $89.4M · quality 39.7/100
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
23/100
D
Piotroski
1/9
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
$2.0B
P/E
115.7x
↑EV/EBITDA
14.8x
↑ROE
0.4%
↓Gross Margin
28.9%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-21.0%
FCF / Net income
-54.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.55B · net income $17.5M · FCF $-956.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.55B | $4.55B | $5.11B | $5.10B | $6.38B |
| Net Income | $17.5M | $17.5M | $124.3M | $-135.7M | $-6.1M |
| EBITDA | $109.8M | $109.8M | $174.9M | $-95.2M | $33.6M |
| EPS | — | — | — | -26.65 | -1.21 |
| Gross Margin | 28.9% | 28.9% | 29.3% | 24.9% | 23.3% |
| Operating Margin | -2.7% | -2.7% | 1.4% | -4.1% | -4.0% |
| Net Margin | 0.4% | 0.4% | 2.4% | -2.7% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.17 | 0.18 | 0.20 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-956.8M | $-956.8M | $89.4M | $346.5M | $-666.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 2.7% | -3.1% | -0.1% |
| Valuation | |||||
| P/E | 115.65 | 115.65 | — | — | — |
| EV/EBITDA | 14.78 | 14.78 | 6.67 | — | 24.85 |
| P/B | 0.45 | 0.45 | 0.48 | 0.41 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 0.2% | -20.1% | — |
| EPS Growth | — | — | — | -2108.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-5.2%
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.