Consumer Cyclical / Footwear & AccessoriesTokyo
$1636.00
+53.00 (+3.35%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $835.1M · quality 60.3/100
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
67/100
B
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
$7.4B
P/E
12.6x
↓EV/EBITDA
9.3x
↓ROE
10.7%
↑Gross Margin
42.9%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.95B · net income $583.3M · FCF $695.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.95B | $11.95B | $10.61B | $9.58B | $7.46B |
| Net Income | $583.3M | $583.3M | $545.3M | $140.6M | $-379.6M |
| EBITDA | $909.5M | $909.5M | $576.9M | $361.7M | $-191.2M |
| EPS | 129.33 | 129.33 | 119.26 | 29.98 | -79.52 |
| Gross Margin | 42.9% | 42.9% | 41.8% | 38.6% | 37.2% |
| Operating Margin | 5.9% | 5.9% | 4.1% | 1.2% | -7.5% |
| Net Margin | 4.9% | 4.9% | 5.1% | 1.5% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.49 | 0.68 | 0.87 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $695.8M | $695.8M | $835.1M | $1.07B | $-125.4M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.8% | 3.1% | -8.4% |
| Valuation | |||||
| P/E | 12.64 | 12.64 | 6.38 | 18.68 | — |
| EV/EBITDA | 9.31 | 9.31 | 8.53 | 13.42 | — |
| P/B | 1.35 | 1.35 | 0.69 | 0.58 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 10.7% | 28.5% | — |
| EPS Growth | 8.4% | 8.4% | 297.8% | 137.7% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$145.17
Spread vs growth
4.5%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$175.65
Spread vs growth
2.1%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$282.89
Spread vs growth
0.3%
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
+69.4%
Start / end P/E
8.3x → 12.6x
EPS bridge
119.26 → 129.33
Residual
+4.4%
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.