Consumer Cyclical / Apparel ManufacturingTokyo
$3230.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.0B · quality 71.7/100
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
58/100
C
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
$149.0B
P/E
15.7x
↓EV/EBITDA
4.5x
↓ROE
11.7%
↑Gross Margin
54.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+31.5%
FCF margin
2.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.35B · net income $9.50B · FCF $6.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.35B | $304.35B | $293.11B | $275.60B | $242.55B |
| Net Income | $9.50B | $9.50B | $9.61B | $13.51B | $7.54B |
| EBITDA | $29.25B | $29.25B | $26.41B | $27.66B | $20.68B |
| EPS | 205.86 | 205.86 | 208.93 | 297.75 | 166.37 |
| Gross Margin | 54.6% | 54.6% | 54.7% | 55.3% | 54.7% |
| Operating Margin | 5.4% | 5.4% | 5.3% | 6.5% | 4.7% |
| Net Margin | 3.1% | 3.1% | 3.3% | 4.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.13 | 0.14 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.72B | $6.72B | $9.98B | $13.23B | $2.95B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 12.5% | 19.3% | 12.7% |
| Valuation | |||||
| P/E | 15.70 | 15.70 | 13.88 | 12.31 | 13.91 |
| EV/EBITDA | 4.48 | 4.48 | 4.59 | 5.49 | 4.67 |
| P/B | 1.83 | 1.83 | 1.73 | 2.37 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 6.4% | 13.6% | — |
| EPS Growth | -1.5% | -1.5% | -29.8% | 79.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$286.61
Spread vs growth
-13.1%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$346.80
Spread vs growth
-12.5%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$558.52
Spread vs growth
-12.0%
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
+18.0%
Start / end P/E
13.4x → 15.7x
EPS bridge
208.93 → 205.86
Residual
-0.2%
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.