Consumer Cyclical / Textile ManufacturingTokyo
$690.00
-1.00 (-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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 60.3/100
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
7/9
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
$26.3B
P/E
17.9x
↑EV/EBITDA
3.5x
↓ROE
7.4%
↑Gross Margin
21.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+51.3%
FCF margin
12.1%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.53B · net income $2.93B · FCF $4.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.53B | $39.53B | $36.67B | $35.44B | $31.45B |
| Net Income | $2.93B | $2.93B | $1.84B | $1.12B | $2.18B |
| EBITDA | $5.16B | $5.16B | $3.57B | $2.55B | $4.03B |
| EPS | 73.42 | 73.42 | 46.03 | 27.86 | 52.26 |
| Gross Margin | 21.2% | 21.2% | 19.8% | 18.6% | 20.9% |
| Operating Margin | 5.5% | 5.5% | 5.1% | 4.5% | 5.1% |
| Net Margin | 7.4% | 7.4% | 5.0% | 3.2% | 6.9% |
| Balance Sheet | |||||
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.79B | $4.79B | $3.11B | $1.82B | $1.39B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 4.9% | 3.1% | 6.1% |
| Valuation | |||||
| P/E | 17.93 | 17.93 | 16.42 | 23.83 | 26.35 |
| EV/EBITDA | 3.52 | 3.52 | 5.94 | 6.74 | 11.90 |
| P/B | 0.70 | 0.70 | 0.80 | 0.75 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 3.5% | 12.7% | — |
| EPS Growth | 59.5% | 59.5% | 65.2% | -46.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$61.23
Spread vs growth
65.4%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$74.08
Spread vs growth
59.3%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$119.31
Spread vs growth
54.5%
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
+1.0%
Start / end P/E
15.5x → 9.4x
EPS bridge
46.03 → 73.42
Residual
-23.4%
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.