Consumer Cyclical / Textile ManufacturingTokyo
$3345.00
+5.00 (+0.15%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.2B · quality 66.3/100
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
73/100
B
Piotroski
8/9
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
$196.7B
P/E
12.7x
↓EV/EBITDA
6.4x
↓ROE
9.7%
↑Gross Margin
27.6%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
+108.7%
FCF margin
9.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.65B · net income $13.89B · FCF $14.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.65B | $159.65B | $141.91B | $132.36B | $109.77B |
| Net Income | $13.89B | $13.89B | $12.16B | $11.02B | $8.55B |
| EBITDA | $25.59B | $25.59B | $22.02B | $20.31B | $16.60B |
| EPS | 237.01 | 237.01 | 201.55 | 176.39 | 136.36 |
| Gross Margin | 27.6% | 27.6% | 27.0% | 27.8% | 29.3% |
| Operating Margin | 11.2% | 11.2% | 9.9% | 9.7% | 9.9% |
| Net Margin | 8.7% | 8.7% | 8.6% | 8.3% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.25 | 0.33 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.76B | $14.76B | $9.19B | $4.59B | $1.62B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.8% | 10.5% | 9.4% |
| Valuation | |||||
| P/E | 12.68 | 12.68 | 13.34 | 12.55 | 15.03 |
| EV/EBITDA | 6.39 | 6.39 | 6.24 | 6.17 | 7.20 |
| P/B | 1.37 | 1.37 | 1.31 | 1.32 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 7.2% | 20.6% | — |
| EPS Growth | 17.6% | 17.6% | 14.3% | 29.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$296.81
Spread vs growth
9.8%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$359.14
Spread vs growth
8.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$578.40
Spread vs growth
8.3%
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
11.6x → 14.1x
EPS bridge
201.55 → 237.01
Residual
+3.9%
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.