Consumer Cyclical / Textile ManufacturingTokyo
$146.00
-4.00 (-2.67%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $343.1M · quality 55.7/100
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
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
$4.4B
P/E
48.2x
↑EV/EBITDA
16.1x
↑ROE
1.1%
↓Gross Margin
31.9%
↑Debt/Equity
1.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-4.1%
FCF margin
8.4%
FCF / Net income
6.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $55.0M · FCF $343.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $4.03B | $4.00B | $4.50B |
| Net Income | $55.0M | $55.0M | $153.4M | $69.1M | $42.8M |
| EBITDA | $820.1M | $820.1M | $863.9M | $760.6M | $845.7M |
| EPS | 1.83 | 1.83 | 5.06 | 2.29 | 1.42 |
| Gross Margin | 31.9% | 31.9% | 31.0% | 29.1% | 26.0% |
| Operating Margin | 7.7% | 7.7% | 7.9% | 5.4% | 5.5% |
| Net Margin | 1.3% | 1.3% | 3.8% | 1.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.99 | 1.99 | 2.03 | 2.19 | 2.35 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $343.1M | $343.1M | $693.1M | $159.4M | $389.0M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.1% | 1.4% | 0.9% |
| Valuation | |||||
| P/E | 48.18 | 48.18 | 18.18 | 35.81 | 63.38 |
| EV/EBITDA | 16.10 | 16.10 | 13.56 | 15.69 | 14.65 |
| P/B | 0.89 | 0.89 | 0.57 | 0.52 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 0.9% | -11.2% | — |
| EPS Growth | -63.8% | -63.8% | 121.0% | 61.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.0%
EPS terminal req.
$12.96
Spread vs growth
-155.8%
5Y implied EPS CAGR
53.7%
EPS terminal req.
$15.68
Spread vs growth
-117.5%
10Y implied EPS CAGR
30.0%
EPS terminal req.
$25.25
Spread vs growth
-93.8%
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
+45.7%
Start / end P/E
20.4x → 79.8x
EPS bridge
5.06 → 1.83
Residual
-186.4%
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.