Consumer Cyclical / Luxury GoodsTokyo
$2686.00
-86.00 (-3.10%)
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 $3.6B · quality 62.0/100
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
36/100
D
Piotroski
5/9
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
$23.5B
P/E
11.4x
↓EV/EBITDA
12.1x
↑ROE
9.9%
↑Gross Margin
64.5%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.00B · net income $1.79B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.00B | $28.00B | $24.90B | $23.47B | — |
| Net Income | $1.79B | $1.79B | $1.15B | $878.0M | — |
| EBITDA | $3.20B | $3.20B | $4.63B | $3.73B | — |
| EPS | 195.27 | 195.27 | 131.47 | 100.38 | — |
| Gross Margin | 64.5% | 64.5% | 65.3% | 65.4% | — |
| Operating Margin | 11.2% | 11.2% | 9.0% | 5.8% | — |
| Net Margin | 6.4% | 6.4% | 4.6% | 3.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.32 | 1.54 | 1.93 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $3.86B | $3.28B | — |
| Returns | |||||
| ROE | 9.9% | 9.9% | 7.3% | 6.1% | — |
| Valuation | |||||
| P/E | 11.42 | 11.42 | — | — | — |
| EV/EBITDA | 12.14 | 12.14 | — | — | — |
| P/B | 1.36 | 1.36 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 6.1% | — | — |
| EPS Growth | 48.5% | 48.5% | 31.0% | — | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$238.34
Spread vs growth
41.7%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$288.39
Spread vs growth
40.4%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$464.45
Spread vs growth
39.5%
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
+63.9%
Start / end P/E
12.8x → 13.8x
EPS bridge
131.47 → 195.27
Residual
+3.6%
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.