Consumer Cyclical / Apparel ManufacturingTokyo
$79.00
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-207.7M · quality 31.7/100
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
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
$3.3B
P/E
6.5x
↓EV/EBITDA
1.2x
↓ROE
183.0%
↑Gross Margin
61.0%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.65B · net income $1.97B · FCF $-207.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.65B | $9.65B | $10.03B | $11.98B | $12.14B |
| Net Income | $1.97B | $1.97B | $-102.2M | $-1.05B | $-2.15B |
| EBITDA | $2.05B | $2.05B | $219.3M | $-657.8M | $-1.62B |
| EPS | — | — | -4.19 | -43.11 | -88.09 |
| Gross Margin | 61.0% | 61.0% | 61.4% | 59.9% | 58.1% |
| Operating Margin | 2.1% | 2.1% | -0.4% | -6.6% | -17.7% |
| Net Margin | 20.4% | 20.4% | -1.0% | -8.8% | -17.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | -2.10 | -2.13 | -4.93 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-207.7M | $-207.7M | $-324.2M | $-42.6M | $-2.31B |
| Returns | |||||
| ROE | 183.0% | 183.0% | 5.3% | 54.3% | 244.7% |
| Valuation | |||||
| P/E | 6.52 | 6.52 | — | — | — |
| EV/EBITDA | 1.24 | 1.24 | 20.56 | — | — |
| P/B | 1.79 | 1.79 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -16.3% | -1.3% | — |
| EPS Growth | — | — | 90.3% | 51.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.19 → n/d
Residual
-30.1%
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.