Consumer Cyclical / Apparel ManufacturingTokyo
$3660.00
-55.00 (-1.48%)
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 $10.4B · quality 75.0/100
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
56/100
C
Piotroski
7/9
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
$114.7B
P/E
229.2x
↑EV/EBITDA
7.5x
↓ROE
5.3%
↑Gross Margin
31.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+8.1%
FCF margin
8.4%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.12B · net income $6.28B · FCF $11.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.12B | $137.12B | $132.88B | $136.03B | $124.31B |
| Net Income | $6.28B | $6.28B | $5.11B | $4.50B | $2.94B |
| EBITDA | $16.04B | $16.04B | $10.92B | $12.53B | $11.90B |
| EPS | 189.27 | 189.27 | 150.21 | 130.38 | 84.22 |
| Gross Margin | 31.5% | 31.5% | 31.4% | 29.8% | 30.3% |
| Operating Margin | 5.8% | 5.8% | 5.1% | 4.3% | 3.9% |
| Net Margin | 4.6% | 4.6% | 3.8% | 3.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.14 | 0.09 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.57B | $11.57B | $10.41B | $1.79B | $9.15B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.3% | 3.9% | 2.6% |
| Valuation | |||||
| P/E | 229.18 | 229.18 | 17.78 | 17.22 | 21.88 |
| EV/EBITDA | 7.54 | 7.54 | 8.17 | 6.55 | 5.08 |
| P/B | 1.02 | 1.02 | 0.76 | 0.67 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -2.3% | 9.4% | — |
| EPS Growth | 26.0% | 26.0% | 15.2% | 54.8% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.7%
EPS terminal req.
$324.76
Spread vs growth
6.3%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$392.96
Spread vs growth
10.3%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$632.87
Spread vs growth
13.2%
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
+24.4%
Start / end P/E
20.2x → 19.3x
EPS bridge
150.21 → 189.27
Residual
-1.2%
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.