Consumer Cyclical / Luxury GoodsTokyo
$163.00
-2.00 (-1.20%)
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 16%
FCF escenarios
weak_data · normalized FCF $-374.6M · quality 34.7/100
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
25/100
D
Piotroski
8/9
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
$2.8B
P/E
98.8x
↑EV/EBITDA
29.0x
↑ROE
1.6%
↓Gross Margin
33.4%
↑Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+152.0%
FCF margin
13.1%
FCF / Net income
15.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $28.4M · FCF $447.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.01B | $3.10B | $2.81B |
| Net Income | $28.4M | $28.4M | $-272.4M | $221.5M | $-113.6M |
| EBITDA | $172.6M | $172.6M | $-104.7M | $257.2M | $1.5M |
| EPS | 1.67 | 1.67 | -16.09 | 13.08 | — |
| Gross Margin | 33.4% | 33.4% | 29.1% | 33.9% | 33.9% |
| Operating Margin | -0.5% | -0.5% | -6.8% | 1.4% | -4.9% |
| Net Margin | 0.8% | 0.8% | -9.1% | 7.1% | -4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | 1.82 | 1.32 | 1.37 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $447.4M | $447.4M | $-567.3M | $-374.6M | $27.9M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -15.1% | 10.4% | -6.0% |
| Valuation | |||||
| P/E | 98.79 | 98.79 | — | 15.21 | — |
| EV/EBITDA | 28.99 | 28.99 | — | 21.17 | 3996.70 |
| P/B | 1.55 | 1.55 | 2.09 | 1.58 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | -3.0% | 10.2% | — |
| EPS Growth | 110.4% | 110.4% | -223.0% | — | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.4%
EPS terminal req.
$14.46
Spread vs growth
5.0%
5Y implied EPS CAGR
60.0%
EPS terminal req.
$17.50
Spread vs growth
50.4%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$28.19
Spread vs growth
77.7%
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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.09 → 1.67
Residual
-5.7%
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.