Consumer Cyclical / Textile ManufacturingTokyo
$4065.00
+80.00 (+2.01%)
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 $1.8B · quality 68.3/100
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
69/100
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
$137.1B
P/E
24.0x
↑EV/EBITDA
12.5x
↑ROE
9.4%
↑Gross Margin
34.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-29.0%
FCF margin
4.3%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.91B · net income $4.48B · FCF $1.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.91B | $42.91B | $36.11B | $37.67B | $35.92B |
| Net Income | $4.48B | $4.48B | $2.12B | $3.40B | $4.46B |
| EBITDA | $10.18B | $10.18B | $6.74B | $8.21B | $9.34B |
| EPS | 135.27 | 135.27 | 61.74 | 98.85 | — |
| Gross Margin | 34.7% | 34.7% | 29.4% | 32.2% | 35.3% |
| Operating Margin | 15.1% | 15.1% | 7.8% | 12.9% | 16.4% |
| Net Margin | 10.4% | 10.4% | 5.9% | 9.0% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.83B | $1.83B | $1.66B | $2.50B | $5.13B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 4.8% | 7.9% | 11.0% |
| Valuation | |||||
| P/E | 24.04 | 24.04 | 22.78 | 10.69 | — |
| EV/EBITDA | 12.48 | 12.48 | 6.16 | 3.62 | 3.16 |
| P/B | 2.83 | 2.83 | 1.10 | 0.85 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | -4.1% | 4.9% | — |
| EPS Growth | 119.1% | 119.1% | -37.5% | — | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.7%
EPS terminal req.
$360.70
Spread vs growth
80.4%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$436.45
Spread vs growth
92.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$702.90
Spread vs growth
101.2%
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
+153.4%
Start / end P/E
26.2x → 30.1x
EPS bridge
61.74 → 135.27
Residual
+17.6%
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.