Consumer Cyclical / Footwear & AccessoriesTokyo
$2093.00
+3.00 (+0.14%)
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 $-821.0M · 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
36/100
D
Piotroski
7/9
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
$6.2B
P/E
26.2x
↑EV/EBITDA
9.4x
↓ROE
5.5%
↑Gross Margin
48.6%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-87.0%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.56B · net income $700.0M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.56B | $23.56B | $23.73B | $22.56B | $20.81B |
| Net Income | $700.0M | $700.0M | $427.0M | $491.0M | $138.0M |
| EBITDA | $1.30B | $1.30B | $1.00B | $763.0M | $526.0M |
| EPS | 218.79 | 218.79 | 133.22 | 153.18 | 43.25 |
| Gross Margin | 48.6% | 48.6% | 47.4% | 47.9% | 46.7% |
| Operating Margin | 1.7% | 1.7% | 2.2% | 1.3% | 0.8% |
| Net Margin | 3.0% | 3.0% | 1.8% | 2.2% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.85 | 0.96 | 1.11 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.0M | $3.0M | $-1.52B | $-821.0M | $1.36B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 3.4% | 4.5% | 1.3% |
| Valuation | |||||
| P/E | 26.25 | 26.25 | 16.51 | 12.16 | 43.56 |
| EV/EBITDA | 9.40 | 9.40 | 12.39 | 12.83 | 17.96 |
| P/B | 0.53 | 0.53 | 0.57 | 0.55 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 5.2% | 8.4% | — |
| EPS Growth | 64.2% | 64.2% | -13.0% | 254.2% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$185.72
Spread vs growth
69.5%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$224.72
Spread vs growth
63.7%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$361.91
Spread vs growth
59.1%
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
-7.0%
Start / end P/E
18.3x → 9.6x
EPS bridge
133.22 → 218.79
Residual
-30.7%
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.