Consumer Cyclical / Textile ManufacturingTokyo
$995.00
-16.00 (-1.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $-59.0M · quality 39.0/100
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
38/100
D
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
$12.6B
P/E
13.5x
↓EV/EBITDA
9.4x
↑ROE
2.6%
↓Gross Margin
18.5%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.09B · net income $914.0M · FCF $-835.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.09B | $39.09B | $38.68B | $37.89B | $35.67B |
| Net Income | $914.0M | $914.0M | $800.0M | $1.57B | $49.0M |
| EBITDA | $3.52B | $3.52B | $3.35B | $2.93B | $2.39B |
| EPS | 72.75 | 72.75 | 68.55 | 135.31 | — |
| Gross Margin | 18.5% | 18.5% | 18.3% | 17.4% | 18.5% |
| Operating Margin | 3.4% | 3.4% | 3.7% | 3.2% | 3.8% |
| Net Margin | 2.3% | 2.3% | 2.1% | 4.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.74 | 0.74 | 0.78 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-835.0M | $-835.0M | $755.0M | $-59.0M | $2.42B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.3% | 4.7% | 0.2% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 15.97 | 7.18 | — |
| EV/EBITDA | 9.43 | 9.43 | 9.76 | 10.60 | 12.53 |
| P/B | 0.36 | 0.36 | 0.38 | 0.34 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 2.1% | 6.2% | — |
| EPS Growth | 6.1% | 6.1% | -49.3% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$88.29
Spread vs growth
-0.5%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$106.83
Spread vs growth
-1.9%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$172.05
Spread vs growth
-2.9%
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
+8.3%
Start / end P/E
14.0x → 13.7x
EPS bridge
68.55 → 72.75
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.