Consumer Cyclical / Apparel ManufacturingTokyo
$1478.00
-3.00 (-0.20%)
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 19%
FCF escenarios
weak_data · normalized FCF $319.4M · quality 47.3/100
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
64/100
B
Piotroski
8/9
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
$3.2B
P/E
9.0x
↓EV/EBITDA
4.3x
↓ROE
5.9%
↑Gross Margin
46.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
21.8%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $338.2M · FCF $498.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $2.18B | $1.75B | $1.53B |
| Net Income | $338.2M | $338.2M | $293.4M | $205.1M | $798.0M |
| EBITDA | $825.7M | $825.7M | $708.3M | $526.7M | $1.45B |
| EPS | 157.58 | 157.58 | 136.57 | 95.47 | 371.40 |
| Gross Margin | 46.3% | 46.3% | 42.7% | 40.7% | 39.3% |
| Operating Margin | 22.5% | 22.5% | 18.4% | 16.2% | 14.8% |
| Net Margin | 14.8% | 14.8% | 13.4% | 11.7% | 52.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.23 | 0.22 | 0.12 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $498.4M | $498.4M | $319.4M | $-801.7M | $-443.6M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.3% | 3.8% | 15.2% |
| Valuation | |||||
| P/E | 8.97 | 8.97 | 9.33 | 13.88 | 3.55 |
| EV/EBITDA | 4.28 | 4.28 | 4.89 | 7.22 | 1.97 |
| P/B | 0.55 | 0.55 | 0.49 | 0.53 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 24.9% | 14.6% | — |
| EPS Growth | 15.4% | 15.4% | 43.1% | -74.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$131.15
Spread vs growth
21.3%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$158.69
Spread vs growth
15.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$255.57
Spread vs growth
10.4%
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
+10.3%
Start / end P/E
10.1x → 9.4x
EPS bridge
136.57 → 157.58
Residual
-1.1%
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.