Consumer Cyclical / Luxury GoodsTokyo
$322.00
-3.00 (-0.92%)
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 15%
FCF escenarios
weak_data · normalized FCF $200.8M · quality 30.3/100
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
25/100
D
Piotroski
4/9
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
$7.7B
P/E
20.3x
↑EV/EBITDA
32.8x
↑ROE
-1.4%
↓Gross Margin
21.0%
↓Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-6.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.16B · net income $-20.0M · FCF $139.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.16B | $7.16B | $6.73B | $6.90B | $5.74B |
| Net Income | $-20.0M | $-20.0M | $390.8M | $175.6M | $-128.2M |
| EBITDA | $279.6M | $279.6M | $710.1M | $482.0M | $138.7M |
| EPS | -0.91 | -0.91 | 17.74 | 7.97 | -5.82 |
| Gross Margin | 21.0% | 21.0% | 21.2% | 20.9% | 21.6% |
| Operating Margin | 3.9% | 3.9% | 3.8% | 2.6% | 1.4% |
| Net Margin | -0.3% | -0.3% | 5.8% | 2.5% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 2.11 | 2.52 | 2.77 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.2M | $139.2M | $415.5M | $200.8M | $-213.8M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 26.6% | 13.9% | -10.9% |
| Valuation | |||||
| P/E | 20.34 | 20.34 | 4.11 | 11.67 | — |
| EV/EBITDA | 32.75 | 32.75 | 5.27 | 9.59 | 30.31 |
| P/B | 4.83 | 4.83 | 1.09 | 1.62 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -2.5% | 20.2% | — |
| EPS Growth | -105.1% | -105.1% | 122.6% | 236.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+257.8%
Start / end P/E
n/dx → n/dx
EPS bridge
17.74 → -0.91
Residual
+257.8%
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.