Consumer Cyclical / Apparel ManufacturingTokyo
$1297.00
-5.00 (-0.38%)
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 21%
FCF escenarios
weak_data · normalized FCF $533.0M · quality 52.0/100
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
52/100
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
$9.6B
P/E
5.5x
↓EV/EBITDA
3.3x
↓ROE
9.0%
↑Gross Margin
27.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-12.0%
FCF margin
0.9%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.85B · net income $1.76B · FCF $533.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.85B | $59.85B | $62.00B | $60.19B | $57.06B |
| Net Income | $1.76B | $1.76B | $1.29B | $2.06B | $455.0M |
| EBITDA | $2.34B | $2.34B | $1.81B | $2.72B | $809.0M |
| EPS | — | — | 173.11 | 278.08 | 61.58 |
| Gross Margin | 27.6% | 27.6% | 26.3% | 27.6% | 23.5% |
| Operating Margin | 2.3% | 2.3% | 1.7% | 3.0% | 0.3% |
| Net Margin | 2.9% | 2.9% | 2.1% | 3.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.25 | 0.34 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $533.0M | $533.0M | $-650.0M | $2.87B | $781.0M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.6% | 13.3% | 3.7% |
| Valuation | |||||
| P/E | 5.51 | 5.51 | 5.67 | 4.38 | 12.65 |
| EV/EBITDA | 3.27 | 3.27 | 3.25 | 2.63 | 7.46 |
| P/B | 0.50 | 0.50 | 0.43 | 0.58 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 3.0% | 5.5% | — |
| EPS Growth | — | — | -37.7% | 351.6% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
173.11 → n/d
Residual
+23.9%
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.