Consumer Cyclical / Specialty RetailTokyo
$45.00
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-16.0M · quality 16.7/100
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
5/100
F
Piotroski
4/9
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.4%
↓Gross Margin
28.5%
↓Debt/Equity
3.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.46B · net income $-154.9M · FCF $-61.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.46B | $14.46B | $14.93B | $15.47B | $16.49B |
| Net Income | $-154.9M | $-154.9M | $42.8M | $96.7M | $73.2M |
| EBITDA | $-9.0M | $-9.0M | $178.0M | $236.1M | $221.9M |
| EPS | -3.57 | -3.57 | 0.77 | 1.73 | 1.31 |
| Gross Margin | 28.5% | 28.5% | 28.0% | 28.4% | 27.6% |
| Operating Margin | -0.6% | -0.6% | 0.2% | 0.5% | 0.3% |
| Net Margin | -1.1% | -1.1% | 0.3% | 0.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.46 | 3.46 | 3.34 | 3.58 | 4.13 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.6M | $-61.6M | $772.7M | $-16.0M | $-3.7M |
| Returns | |||||
| ROE | -13.4% | -13.4% | 3.3% | 7.6% | 6.3% |
| Valuation | |||||
| P/E | — | — | 85.71 | 22.54 | 36.64 |
| EV/EBITDA | — | — | 32.07 | 22.76 | 25.91 |
| P/B | 1.71 | 1.71 | 2.18 | 1.34 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -3.5% | -6.2% | — |
| EPS Growth | -563.6% | -563.6% | -55.5% | 32.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.77 → -3.57
Residual
-8.2%
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.