Consumer Cyclical / Apparel ManufacturingTokyo
$3740.00
+155.00 (+4.45%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $159.4M · quality 51.3/100
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
40/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$28.1B
P/E
23.4x
↑EV/EBITDA
15.4x
↑ROE
46.3%
↑Gross Margin
72.0%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+151.2%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.84B · net income $1.06B · FCF $2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $12.84B | $12.84B | $5.41B | $2.03B |
| Net Income | $1.06B | $1.06B | $506.7M | $-12.6M |
| EBITDA | $1.53B | $1.53B | $499.6M | $6.4M |
| EPS | — | — | 76.56 | -1.78 |
| Gross Margin | 72.0% | 72.0% | 69.9% | 69.4% |
| Operating Margin | 11.3% | 11.3% | 8.8% | 2.0% |
| Net Margin | 8.3% | 8.3% | 9.4% | -0.6% |
| Balance Sheet | ||||
| Debt/Equity | 0.55 | 0.55 | 0.61 | 0.65 |
| Current Ratio | 2.66 | 2.66 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.33B | $2.33B | $159.4M | $-83.1M |
| Returns | ||||
| ROE | 46.3% | 46.3% | 41.7% | -2.1% |
| Valuation | ||||
| P/E | 23.38 | 23.38 | — | — |
| EV/EBITDA | 15.40 | 15.40 | — | — |
| P/B | 11.52 | 11.52 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 137.3% | 137.3% | 166.0% | — |
| EPS Growth | — | — | 4389.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
76.56 → n/d
Residual
+8.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.