Consumer Cyclical / Textile ManufacturingTokyo
$1709.00
-27.00 (-1.56%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.2B · quality 86.0/100
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
56/100
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
$111.3B
P/E
12.9x
↓EV/EBITDA
5.8x
↓ROE
6.9%
↑Gross Margin
28.7%
↓Debt/Equity
0.11
↓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
+8.7%
FCF margin
10.2%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.38B · net income $9.09B · FCF $12.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.38B | $119.38B | $115.44B | $113.50B | $109.05B |
| Net Income | $9.09B | $9.09B | $8.97B | $7.64B | $7.28B |
| EBITDA | $17.81B | $17.81B | $15.66B | $15.70B | $15.44B |
| EPS | 132.27 | 132.27 | 130.10 | 108.55 | 100.54 |
| Gross Margin | 28.7% | 28.7% | 28.6% | 30.0% | 30.1% |
| Operating Margin | 10.0% | 10.0% | 10.1% | 9.7% | 9.8% |
| Net Margin | 7.6% | 7.6% | 7.8% | 6.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.13 | 0.18 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.14B | $12.14B | $10.16B | $8.99B | $9.45B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.3% | 6.8% | 6.8% |
| Valuation | |||||
| P/E | 12.92 | 12.92 | 9.86 | 12.38 | 9.90 |
| EV/EBITDA | 5.76 | 5.76 | 4.41 | 4.77 | 3.68 |
| P/B | 0.89 | 0.89 | 0.72 | 0.84 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 1.7% | 4.1% | — |
| EPS Growth | 1.7% | 1.7% | 19.9% | 8.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$151.65
Spread vs growth
-3.0%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$183.49
Spread vs growth
-5.1%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$295.51
Spread vs growth
-6.7%
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
+21.4%
Start / end P/E
11.2x → 12.9x
EPS bridge
130.10 → 132.27
Residual
+0.3%
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.