Consumer Cyclical / Apparel ManufacturingTokyo
$338.00
+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 20%
FCF escenarios
weak_data · normalized FCF $-1.4B · 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
18/100
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.0%
↓Gross Margin
44.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.5%
FCF CAGR
—
FCF margin
-29.2%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.55B · net income $-1.01B · FCF $-3.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.55B | $11.55B | $13.17B | $13.26B | $15.56B |
| Net Income | $-1.01B | $-1.01B | $585.0M | $-740.0M | $1.02B |
| EBITDA | $-500.0M | $-500.0M | $1.16B | $-160.0M | $2.32B |
| EPS | -64.51 | -64.51 | 37.01 | -46.75 | 64.18 |
| Gross Margin | 44.0% | 44.0% | 49.8% | 51.0% | 56.0% |
| Operating Margin | -8.3% | -8.3% | 4.2% | 1.9% | 10.9% |
| Net Margin | -8.8% | -8.8% | 4.4% | -5.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 4.75 | 4.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.37B | $-3.37B | $1.10B | $-1.37B | $2.44B |
| Returns | |||||
| ROE | -6.0% | -6.0% | 3.2% | -4.2% | 5.4% |
| Valuation | |||||
| P/E | — | — | 13.02 | — | 6.56 |
| EV/EBITDA | — | — | -4.35 | — | -2.79 |
| P/B | 0.31 | 0.31 | 0.42 | 0.33 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -12.3% | -12.3% | -0.7% | -14.8% | — |
| EPS Growth | -274.3% | -274.3% | 179.2% | -172.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
37.01 → -64.51
Residual
-13.8%
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.