Consumer Cyclical / Textile ManufacturingTokyo
$692.00
-7.00 (-1.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 54.7/100
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
48/100
C
Piotroski
3/9
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
$8.4B
P/E
16.8x
↓EV/EBITDA
7.7x
↓ROE
2.7%
↓Gross Margin
9.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.04B · net income $406.8M · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.04B | $10.04B | $10.71B | $9.83B | $7.51B |
| Net Income | $406.8M | $406.8M | $2.70B | $-723.4M | $-1.13B |
| EBITDA | $970.6M | $970.6M | $3.42B | $-113.9M | $-565.8M |
| EPS | 32.28 | 32.28 | 212.48 | -56.84 | -88.64 |
| Gross Margin | 9.3% | 9.3% | 12.2% | 4.7% | 4.2% |
| Operating Margin | -1.5% | -1.5% | 3.2% | -5.6% | -7.8% |
| Net Margin | 4.1% | 4.1% | 25.2% | -7.4% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $-156.5M | $-2.15B | $-255.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 19.0% | -6.8% | -10.0% |
| Valuation | |||||
| P/E | 16.81 | 16.81 | 3.34 | — | — |
| EV/EBITDA | 7.75 | 7.75 | 1.77 | — | — |
| P/B | 0.59 | 0.59 | 0.63 | 0.94 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 9.0% | 30.9% | — |
| EPS Growth | -84.8% | -84.8% | 473.8% | 35.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$61.40
Spread vs growth
-108.7%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$74.30
Spread vs growth
-103.0%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$119.66
Spread vs growth
-98.8%
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
+10.4%
Start / end P/E
3.2x → 21.4x
EPS bridge
212.48 → 32.28
Residual
-491.8%
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.