Consumer Cyclical / Apparel RetailTokyo
$67.00
-3.00 (-4.29%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 69.0/100
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
11/100
F
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-119.2%
↓Gross Margin
47.5%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.12B · net income $-1.47B · FCF $-619.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.12B | $13.12B | $15.41B | $18.44B | $18.16B |
| Net Income | $-1.47B | $-1.47B | $-1.15B | $-1.06B | $-1.31B |
| EBITDA | $-1.24B | $-1.24B | $-851.0M | $-786.0M | $-960.0M |
| EPS | -95.25 | -95.25 | -74.46 | -68.36 | -84.85 |
| Gross Margin | 47.5% | 47.5% | 48.4% | 48.0% | 47.9% |
| Operating Margin | -9.2% | -9.2% | -5.9% | -3.9% | -5.9% |
| Net Margin | -11.2% | -11.2% | -7.5% | -5.7% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-619.0M | $-619.0M | $-1.28B | $-1.40B | $-943.0M |
| Returns | |||||
| ROE | -119.2% | -119.2% | -42.5% | -27.4% | -26.6% |
| Valuation | |||||
| P/B | 0.84 | 0.84 | 2.14 | 1.50 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -16.5% | 1.6% | — |
| EPS Growth | -27.9% | -27.9% | -8.9% | 19.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-74.46 → -95.25
Residual
-53.8%
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.