Consumer Cyclical / Textile ManufacturingTokyo
$1440.00
+2.00 (+0.14%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-531.8M · quality 19.7/100
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
32/100
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
$3.7B
P/E
7.8x
↓EV/EBITDA
9.5x
↑ROE
7.3%
↑Gross Margin
19.3%
↓Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.60B · net income $534.8M · FCF $368.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.60B | $21.60B | $20.90B | $19.30B | $18.37B |
| Net Income | $534.8M | $534.8M | $546.9M | $50.8M | $190.5M |
| EBITDA | $1.95B | $1.95B | $1.90B | $1.16B | $1.12B |
| EPS | 206.21 | 206.21 | 210.88 | 19.58 | 73.45 |
| Gross Margin | 19.3% | 19.3% | 18.7% | 18.9% | 19.7% |
| Operating Margin | 3.1% | 3.1% | 2.1% | 1.4% | 2.0% |
| Net Margin | 2.5% | 2.5% | 2.6% | 0.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 2.43 | 2.43 | 2.38 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $368.3M | $368.3M | $-735.5M | $-531.8M | $-2.78B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 8.1% | 0.8% | 3.1% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 6.84 | 72.73 | 18.94 |
| EV/EBITDA | 9.52 | 9.52 | 9.88 | 15.39 | 15.39 |
| P/B | 0.51 | 0.51 | 0.55 | 0.59 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 8.3% | 5.0% | — |
| EPS Growth | -2.2% | -2.2% | 977.0% | -73.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$127.78
Spread vs growth
12.5%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$154.61
Spread vs growth
3.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$249.00
Spread vs growth
-4.1%
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
+6.4%
Start / end P/E
6.6x → 7.0x
EPS bridge
210.88 → 206.21
Residual
-0.1%
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.