Consumer Cyclical / Apparel RetailTokyo
$95.00
-1.00 (-1.04%)
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 24%
FCF escenarios
weak_data · normalized FCF $-502.4M · quality 73.0/100
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
17/100
F
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
$2.0B
P/E
7.1x
↓EV/EBITDA
N/A
•ROE
-46.6%
↓Gross Margin
58.7%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.16B · net income $-923.1M · FCF $-416.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.16B | $5.16B | $7.02B | $8.33B | $8.48B |
| Net Income | $-923.1M | $-923.1M | $-1.34B | $-469.0M | $-185.2M |
| EBITDA | $-891.3M | $-891.3M | $-1.20B | $-348.7M | $-108.4M |
| EPS | -74.30 | -74.30 | -119.47 | -41.46 | -15.66 |
| Gross Margin | 58.7% | 58.7% | 53.0% | 62.1% | 61.5% |
| Operating Margin | -14.2% | -14.2% | -14.8% | -3.4% | 0.1% |
| Net Margin | -17.9% | -17.9% | -19.1% | -5.6% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.50 | 0.36 | 0.30 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-416.1M | $-416.1M | $-745.7M | $-502.4M | $-451.5M |
| Returns | |||||
| ROE | -46.6% | -46.6% | -49.5% | -11.4% | -3.9% |
| Valuation | |||||
| P/E | 7.12 | 7.12 | — | — | — |
| P/B | 0.60 | 0.60 | 0.64 | 0.56 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -26.5% | -26.5% | -15.7% | -1.8% | — |
| EPS Growth | 37.8% | 37.8% | -188.2% | -164.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-119.47 → -74.30
Residual
-5.9%
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.