Consumer Cyclical / Apparel ManufacturingTokyo
$177.00
-2.00 (-1.12%)
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 $-466.3M · quality 37.3/100
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
6/100
F
Piotroski
1/9
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
$418M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
64.1%
↑Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.4%
FCF CAGR
—
FCF margin
-22.8%
FCF / Net income
3.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $-129.3M · FCF $-466.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $2.34B | $3.30B | $4.37B |
| Net Income | $-129.3M | $-129.3M | $-321.6M | $158.2M | $155.3M |
| EBITDA | $-99.0M | $-99.0M | $-294.8M | $185.0M | $185.0M |
| EPS | — | — | -136.03 | 66.72 | 65.55 |
| Gross Margin | 64.1% | 64.1% | 69.2% | 60.7% | 44.5% |
| Operating Margin | -17.6% | -17.6% | -14.6% | -19.7% | -21.2% |
| Net Margin | -6.3% | -6.3% | -13.7% | 4.8% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 1.78 | 1.56 | 2.06 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-466.3M | $-466.3M | $-664.1M | $361.1M | $357.7M |
| Returns | |||||
| ROE | -15.3% | -15.3% | -35.0% | 13.7% | 19.5% |
| Valuation | |||||
| P/E | — | — | — | 5.13 | 4.68 |
| EV/EBITDA | — | — | — | 2.83 | 4.36 |
| P/B | 0.50 | 0.50 | 0.74 | 0.70 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -29.0% | -24.6% | — |
| EPS Growth | — | — | -303.9% | 1.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-136.03 → n/d
Residual
-36.6%
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.