Consumer Cyclical / Apparel ManufacturingTokyo
$33.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $30.9M · quality 17.3/100
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
17/100
F
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
$9.1B
P/E
N/A
•EV/EBITDA
44.0x
↑ROE
-4.1%
↓Gross Margin
41.3%
↑Debt/Equity
7.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.4%
FCF CAGR
—
FCF margin
16.9%
FCF / Net income
-6.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $-46.4M · FCF $296.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.28B | $3.55B | $4.24B |
| Net Income | $-46.4M | $-46.4M | $40.7M | $-1.13B | $-892.9M |
| EBITDA | $367.3M | $367.3M | $358.1M | $-768.5M | $-823.4M |
| EPS | -0.19 | -0.19 | 0.17 | -6.25 | -6.07 |
| Gross Margin | 41.3% | 41.3% | 42.7% | 31.4% | 42.4% |
| Operating Margin | 7.7% | 7.7% | 2.9% | -20.4% | -13.3% |
| Net Margin | -2.6% | -2.6% | 3.2% | -32.0% | -21.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.17 | 7.17 | 7.26 | 39.75 | 12.53 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $296.8M | $296.8M | $30.9M | $-47.8M | $-384.4M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 4.4% | -673.8% | -745.8% |
| Valuation | |||||
| P/E | — | — | 105.88 | — | — |
| EV/EBITDA | 44.02 | 44.02 | 29.17 | — | — |
| P/B | 7.29 | 7.29 | 4.59 | 21.57 | 24.58 |
| Growth & Yield | |||||
| Revenue Growth | 36.9% | 36.9% | -63.8% | -16.3% | — |
| EPS Growth | -211.8% | -211.8% | 102.7% | -3.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → -0.19
Residual
-34.0%
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.