Consumer Cyclical / Apparel RetailTokyo
$1055.00
+66.00 (+6.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $141.9M · quality 55.3/100
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
65/100
B
Piotroski
5/9
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
$6.9B
P/E
11.8x
↓EV/EBITDA
11.2x
↑ROE
55.8%
↑Gross Margin
70.3%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.8%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.78B · net income $706.9M · FCF $406.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.78B | $2.78B | $2.09B | $1.33B | $996.8M |
| Net Income | $706.9M | $706.9M | $398.3M | $-13.5M | $-82.9M |
| EBITDA | $590.2M | $590.2M | $444.1M | $35.2M | $-38.8M |
| EPS | — | — | 53.59 | -2.72 | -23.25 |
| Gross Margin | 70.3% | 70.3% | 67.9% | 68.3% | 75.2% |
| Operating Margin | 20.4% | 20.4% | 19.9% | 3.7% | -20.4% |
| Net Margin | 25.4% | 25.4% | 19.0% | -1.0% | -8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.79 | 4.26 | -1.29 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $406.6M | $406.6M | $141.9M | $-412.2M | $-189.0M |
| Returns | |||||
| ROE | 55.8% | 55.8% | 72.8% | -10.9% | 18.1% |
| Valuation | |||||
| P/E | 11.79 | 11.79 | 9.44 | — | — |
| EV/EBITDA | 11.22 | 11.22 | 9.02 | 61.75 | — |
| P/B | 5.42 | 5.42 | 6.87 | 15.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 57.4% | 33.5% | — |
| EPS Growth | — | — | 2070.2% | 88.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+134.6%
Start / end P/E
n/dx → n/dx
EPS bridge
53.59 → n/d
Residual
+133.4%
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.