Consumer Cyclical / Textile ManufacturingTokyo
$643.00
-2.00 (-0.31%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 45.3/100
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
50/100
C
Piotroski
5/9
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
$8.2B
P/E
7.7x
↓EV/EBITDA
6.4x
↓ROE
4.8%
↓Gross Margin
26.2%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.30B · net income $859.6M · FCF $1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.30B | $10.30B | $11.42B | $10.18B | $8.96B |
| Net Income | $859.6M | $859.6M | $945.7M | $733.2M | $499.6M |
| EBITDA | $2.72B | $2.72B | $2.92B | $2.61B | $2.20B |
| EPS | 65.78 | 65.78 | 71.70 | 55.49 | 37.80 |
| Gross Margin | 26.2% | 26.2% | 23.2% | 23.5% | 20.8% |
| Operating Margin | 7.8% | 7.8% | 8.6% | 10.7% | 7.2% |
| Net Margin | 8.3% | 8.3% | 8.3% | 7.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.81 | 0.94 | 1.09 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.96B | $1.96B | $1.94B | $1.93B | $-1.06B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.5% | 4.6% | 3.3% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | 7.24 | 7.89 | 11.40 |
| EV/EBITDA | 6.38 | 6.38 | 5.93 | 6.92 | 9.02 |
| P/B | 0.47 | 0.47 | 0.40 | 0.36 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 12.2% | 13.7% | — |
| EPS Growth | -8.3% | -8.3% | 29.2% | 46.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$57.06
Spread vs growth
-3.6%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$69.04
Spread vs growth
-9.2%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$111.19
Spread vs growth
-13.6%
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
+39.6%
Start / end P/E
6.6x → 9.8x
EPS bridge
71.70 → 65.78
Residual
-4.1%
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.