Consumer Cyclical / Luxury GoodsTokyo
$2294.00
-70.00 (-2.96%)
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 $-724.1M · 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
49/100
C
Piotroski
2/9
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
$35.2B
P/E
86.6x
↑EV/EBITDA
49.3x
↑ROE
3.1%
↓Gross Margin
24.8%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.89B · net income $406.4M · FCF $-1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.89B | $22.89B | $21.82B | $17.67B | $16.93B |
| Net Income | $406.4M | $406.4M | $520.0M | $60.8M | $163.9M |
| EBITDA | $877.7M | $877.7M | $980.8M | $450.3M | $546.5M |
| EPS | 26.50 | 26.50 | 33.91 | 3.96 | 10.69 |
| Gross Margin | 24.8% | 24.8% | 26.5% | 26.6% | 26.4% |
| Operating Margin | 3.2% | 3.2% | 4.7% | 3.1% | 1.7% |
| Net Margin | 1.8% | 1.8% | 2.4% | 0.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.78 | 0.77 | 0.78 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.09B | $-1.09B | $-724.1M | $-87.1M | $648.5M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 4.1% | 0.5% | 1.4% |
| Valuation | |||||
| P/E | 86.63 | 86.63 | 41.70 | 265.91 | 55.57 |
| EV/EBITDA | 49.33 | 49.33 | 29.24 | 48.85 | 27.32 |
| P/B | 2.71 | 2.71 | 1.70 | 1.33 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 23.5% | 4.4% | — |
| EPS Growth | -21.9% | -21.9% | 756.3% | -63.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.3%
EPS terminal req.
$203.55
Spread vs growth
-119.2%
5Y implied EPS CAGR
56.2%
EPS terminal req.
$246.30
Spread vs growth
-78.0%
10Y implied EPS CAGR
31.1%
EPS terminal req.
$396.67
Spread vs growth
-52.9%
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
+53.7%
Start / end P/E
44.2x → 86.6x
EPS bridge
33.91 → 26.50
Residual
-20.9%
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.