Consumer Cyclical / Apparel ManufacturingTokyo
$1354.00
-19.00 (-1.38%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $375.8M · quality 57.7/100
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
38/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.9B
P/E
19.1x
↑EV/EBITDA
5.2x
↓ROE
28.6%
↑Gross Margin
37.4%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+27.3%
FCF margin
1.9%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.54B · net income $714.2M · FCF $420.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $22.54B | $22.54B | $20.14B |
| Net Income | $714.2M | $714.2M | $391.3M |
| EBITDA | $1.14B | $1.14B | $951.9M |
| EPS | — | — | 111.81 |
| Gross Margin | 37.4% | 37.4% | 36.7% |
| Operating Margin | 4.3% | 4.3% | 3.2% |
| Net Margin | 3.2% | 3.2% | 1.9% |
| Balance Sheet | |||
| Debt/Equity | 0.90 | 0.90 | 1.34 |
| Current Ratio | 1.19 | 1.19 | — |
| Cash Flow | |||
| Free Cash Flow | $420.9M | $420.9M | $330.7M |
| Returns | |||
| ROE | 28.6% | 28.6% | 21.9% |
| Valuation | |||
| P/E | 19.08 | 19.08 | — |
| EV/EBITDA | 5.16 | 5.16 | — |
| P/B | 1.90 | 1.90 | — |
| Growth & Yield | |||
| Revenue Growth | 11.9% | 11.9% | — |
| Dividend Yield | 3.6% | 3.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
111.81 → n/d
Residual
-46.3%
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.