Consumer Cyclical / Apparel ManufacturingTokyo
$1261.00
+10.00 (+0.80%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $658.9M · quality 64.3/100
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
49/100
C
Piotroski
6/9
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
$8.5B
P/E
15.0x
↓EV/EBITDA
6.8x
↓ROE
10.6%
↑Gross Margin
58.1%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+24.8%
FCF margin
3.9%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.81B · net income $569.7M · FCF $658.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.81B | $16.81B | $16.85B | $16.22B | $15.26B |
| Net Income | $569.7M | $569.7M | $520.1M | $469.4M | $232.4M |
| EBITDA | $1.08B | $1.08B | $972.7M | $781.7M | $534.7M |
| EPS | — | — | — | 69.06 | 34.17 |
| Gross Margin | 58.1% | 58.1% | 56.3% | 56.5% | 56.6% |
| Operating Margin | 5.3% | 5.3% | 4.4% | 3.7% | 3.3% |
| Net Margin | 3.4% | 3.4% | 3.1% | 2.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.20 | 0.16 | 0.22 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $658.9M | $658.9M | $733.8M | $-114.1M | $338.8M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 10.8% | 10.5% | 5.8% |
| Valuation | |||||
| P/E | 15.04 | 15.04 | — | 17.30 | 32.54 |
| EV/EBITDA | 6.77 | 6.77 | 7.33 | 9.34 | 10.96 |
| P/B | 1.59 | 1.59 | 1.71 | 1.82 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 3.9% | 6.3% | — |
| EPS Growth | — | — | — | 102.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+7.1%
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.