Consumer Cyclical / Textile ManufacturingTokyo
$667.00
+0.00 (+0.00%)
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 $905.0M · quality 65.0/100
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
40/100
C
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
$10.6B
P/E
18.5x
↑EV/EBITDA
7.8x
↓ROE
3.8%
↓Gross Margin
45.4%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
-0.8%
FCF margin
7.4%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.55B · net income $668.0M · FCF $1.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.55B | $20.55B | $20.30B | $21.05B | $19.59B |
| Net Income | $668.0M | $668.0M | $1.39B | $2.38B | $2.05B |
| EBITDA | $3.34B | $3.34B | $4.58B | $5.15B | $4.84B |
| EPS | 36.12 | 36.12 | 80.04 | 120.12 | 105.62 |
| Gross Margin | 45.4% | 45.4% | 53.3% | 52.5% | 49.3% |
| Operating Margin | 7.9% | 7.9% | 13.8% | 16.8% | 16.3% |
| Net Margin | 3.3% | 3.3% | 6.9% | 11.3% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.97 | 1.11 | 1.31 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.53B | $1.53B | $805.0M | $905.0M | $1.56B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 8.0% | 15.6% | 15.5% |
| Valuation | |||||
| P/E | 18.45 | 18.45 | 11.49 | 9.67 | 15.50 |
| EV/EBITDA | 7.83 | 7.83 | 7.20 | 6.29 | 7.99 |
| P/B | 0.71 | 0.71 | 1.08 | 1.25 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -3.6% | 7.4% | — |
| EPS Growth | -54.9% | -54.9% | -33.4% | 13.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$59.19
Spread vs growth
-72.8%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$71.61
Spread vs growth
-69.5%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$115.34
Spread vs growth
-67.2%
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
+9.0%
Start / end P/E
8.0x → 18.5x
EPS bridge
80.04 → 36.12
Residual
-71.3%
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.