Consumer Cyclical / Textile ManufacturingTokyo
$716.00
-8.00 (-1.10%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $639.7M · quality 59.7/100
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
39/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.9B
P/E
10.1x
↓EV/EBITDA
6.5x
↓ROE
17.6%
↑Gross Margin
21.9%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-53.8%
FCF margin
2.9%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.28B · net income $726.1M · FCF $302.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $10.28B | $10.28B | $9.83B | $9.94B |
| Net Income | $726.1M | $726.1M | $578.5M | $1.10B |
| EBITDA | $1.40B | $1.40B | $1.22B | $2.02B |
| EPS | — | — | — | 110.31 |
| Gross Margin | 21.9% | 21.9% | 20.7% | 23.0% |
| Operating Margin | 5.7% | 5.7% | 6.5% | 9.8% |
| Net Margin | 7.1% | 7.1% | 5.9% | 11.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.74 | 0.74 | 0.85 | 0.89 |
| Current Ratio | 2.84 | 2.84 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $302.6M | $302.6M | $639.7M | $1.42B |
| Returns | ||||
| ROE | 17.6% | 17.6% | 14.9% | 27.9% |
| Valuation | ||||
| P/E | 10.06 | 10.06 | — | — |
| EV/EBITDA | 6.46 | 6.46 | — | — |
| P/B | 1.71 | 1.71 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 4.7% | 4.7% | -1.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-13.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.