Consumer Cyclical / Textile ManufacturingTokyo
$569.00
+0.00 (+0.00%)
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 $-77.2M · quality 39.7/100
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
42/100
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
$4.0B
P/E
11.2x
↓EV/EBITDA
7.5x
↓ROE
4.5%
↓Gross Margin
45.7%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.91B · net income $334.4M · FCF $145.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.91B | $21.91B | $21.00B | $21.80B | $20.89B |
| Net Income | $334.4M | $334.4M | $204.9M | $187.3M | $265.6M |
| EBITDA | $982.0M | $982.0M | $748.6M | $732.9M | $808.6M |
| EPS | 47.40 | 47.40 | 29.04 | 26.55 | 37.64 |
| Gross Margin | 45.7% | 45.7% | 44.0% | 44.0% | 44.2% |
| Operating Margin | 3.0% | 3.0% | 1.4% | 1.7% | 2.1% |
| Net Margin | 1.5% | 1.5% | 1.0% | 0.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.60 | 0.56 | 0.62 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145.8M | $145.8M | $-589.7M | $-77.2M | $-555.8M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.9% | 2.7% | 3.8% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | 20.73 | 21.73 | 15.01 |
| EV/EBITDA | 7.47 | 7.47 | 10.17 | 9.57 | 8.55 |
| P/B | 0.54 | 0.54 | 0.60 | 0.58 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -3.7% | 4.4% | — |
| EPS Growth | 63.2% | 63.2% | 9.4% | -29.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$50.49
Spread vs growth
61.1%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$61.09
Spread vs growth
58.0%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$98.39
Spread vs growth
55.6%
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
+1.1%
Start / end P/E
20.1x → 12.0x
EPS bridge
29.04 → 47.40
Residual
-25.5%
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.