Consumer Cyclical / Apparel RetailTokyo
$221.00
-2.00 (-0.90%)
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 $-1.1B · quality 40.7/100
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
24/100
D
Piotroski
6/9
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
$7.5B
P/E
3.6x
↓EV/EBITDA
31.7x
↑ROE
2.9%
↓Gross Margin
60.0%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
-8.8%
FCF margin
0.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.49B · net income $478.0M · FCF $270.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.49B | $55.49B | $63.13B | $65.80B | $63.17B |
| Net Income | $478.0M | $478.0M | $-3.06B | $-119.0M | $-3.23B |
| EBITDA | $585.0M | $585.0M | $-1.60B | $151.0M | $-2.64B |
| EPS | — | — | — | -4.08 | -110.99 |
| Gross Margin | 60.0% | 60.0% | 58.5% | 58.0% | 57.1% |
| Operating Margin | -1.4% | -1.4% | -2.1% | -1.4% | -5.2% |
| Net Margin | 0.9% | 0.9% | -4.9% | -0.2% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.95 | 1.04 | 1.15 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $270.0M | $270.0M | $-2.40B | $-1.06B | $356.0M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -18.9% | -0.6% | -16.9% |
| Valuation | |||||
| P/E | 3.65 | 3.65 | — | — | — |
| EV/EBITDA | 31.74 | 31.74 | — | 169.49 | — |
| P/B | 0.45 | 0.45 | 0.50 | 0.61 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -4.1% | 4.2% | — |
| EPS Growth | — | — | — | 96.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.7%
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.