Consumer Cyclical / Apparel ManufacturingTokyo
$2264.00
-64.00 (-2.72%)
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 17%
FCF escenarios
weak_data · normalized FCF $557.0M · quality 39.7/100
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
61/100
B
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
$23.8B
P/E
8.2x
↓EV/EBITDA
3.3x
↓ROE
6.9%
↑Gross Margin
9.3%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.58B · net income $2.60B · FCF $557.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.58B | $70.58B | $60.18B | $62.78B | $51.06B |
| Net Income | $2.60B | $2.60B | $2.46B | $1.68B | $559.0M |
| EBITDA | $6.58B | $6.58B | $6.60B | $4.87B | $2.49B |
| EPS | 223.73 | 223.73 | 211.32 | 157.15 | 56.84 |
| Gross Margin | 9.3% | 9.3% | 10.8% | 9.2% | 9.3% |
| Operating Margin | 0.6% | 0.6% | 1.3% | 0.1% | 0.4% |
| Net Margin | 3.7% | 3.7% | 4.1% | 2.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.43 | 0.49 | 0.34 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $557.0M | $557.0M | $2.89B | $-6.82B | $-1.75B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.4% | 5.7% | 2.1% |
| Valuation | |||||
| P/E | 8.21 | 8.21 | 7.21 | 8.22 | 19.77 |
| EV/EBITDA | 3.33 | 3.33 | 2.13 | 2.72 | 1.79 |
| P/B | 0.70 | 0.70 | 0.53 | 0.47 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | -4.1% | 23.0% | — |
| EPS Growth | 5.9% | 5.9% | 34.5% | 176.5% | — |
| Dividend Yield | 10.0% | 10.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.5%
EPS terminal req.
$200.89
Spread vs growth
9.4%
5Y implied EPS CAGR
1.7%
EPS terminal req.
$243.08
Spread vs growth
4.2%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$391.48
Spread vs growth
0.1%
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
+38.5%
Start / end P/E
8.4x → 10.2x
EPS bridge
211.32 → 223.73
Residual
+1.3%
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.