Consumer Cyclical / Luxury GoodsTokyo
$880.00
-11.00 (-1.23%)
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 $49.3M · quality 33.7/100
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
45/100
C
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
$1.3B
P/E
11.9x
↓EV/EBITDA
7.8x
↓ROE
7.1%
↑Gross Margin
18.4%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.24B · net income $110.4M · FCF $-214.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.24B | $4.24B | $3.93B | $3.53B | $3.36B |
| Net Income | $110.4M | $110.4M | $88.4M | $92.0M | $27.7M |
| EBITDA | $254.1M | $254.1M | $205.2M | $177.7M | $110.1M |
| EPS | 73.75 | 73.75 | 59.08 | 61.47 | 18.54 |
| Gross Margin | 18.4% | 18.4% | 18.3% | 17.0% | 13.9% |
| Operating Margin | 4.2% | 4.2% | 3.8% | 3.1% | 0.1% |
| Net Margin | 2.6% | 2.6% | 2.2% | 2.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.74 | 0.64 | 0.71 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214.7M | $-214.7M | $49.3M | $95.6M | $-304.8M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.1% | 6.6% | 2.1% |
| Valuation | |||||
| P/E | 11.93 | 11.93 | 17.26 | 20.99 | 59.67 |
| EV/EBITDA | 7.77 | 7.77 | 9.32 | 13.13 | 19.36 |
| P/B | 0.85 | 0.85 | 1.05 | 1.39 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 11.5% | 5.0% | — |
| EPS Growth | 24.8% | 24.8% | -3.9% | 231.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$78.09
Spread vs growth
22.9%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$94.48
Spread vs growth
19.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$152.17
Spread vs growth
17.3%
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
-7.7%
Start / end P/E
16.8x → 11.9x
EPS bridge
59.08 → 73.75
Residual
-7.1%
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.