Consumer Cyclical / Apparel ManufacturingTokyo
$1516.00
-4.00 (-0.26%)
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 14%
FCF escenarios
weak_data · normalized FCF $-244.5M · quality 27.0/100
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
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
$5.1B
P/E
11.5x
↓EV/EBITDA
8.1x
↓ROE
18.1%
↑Gross Margin
53.6%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-31.6%
FCF margin
2.0%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.17B · net income $443.8M · FCF $220.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.17B | $11.17B | $10.41B | $9.09B | $8.33B |
| Net Income | $443.8M | $443.8M | $473.2M | $343.1M | $244.3M |
| EBITDA | $892.8M | $892.8M | $864.8M | $793.3M | $551.3M |
| EPS | 132.40 | 132.40 | 142.66 | 105.86 | — |
| Gross Margin | 53.6% | 53.6% | 53.5% | 53.4% | 51.7% |
| Operating Margin | 5.6% | 5.6% | 6.3% | 6.0% | 3.7% |
| Net Margin | 4.0% | 4.0% | 4.5% | 3.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.63 | 2.04 | 2.97 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $220.3M | $220.3M | $-244.5M | $-316.4M | $687.5M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 22.9% | 21.4% | 23.5% |
| Valuation | |||||
| P/E | 11.45 | 11.45 | 11.85 | 11.18 | — |
| EV/EBITDA | 8.09 | 8.09 | 9.08 | 7.27 | — |
| P/B | 2.07 | 2.07 | 2.71 | 2.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 14.4% | 9.2% | — |
| EPS Growth | -7.2% | -7.2% | 34.8% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$134.52
Spread vs growth
-7.7%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$162.77
Spread vs growth
-11.4%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$262.14
Spread vs growth
-14.3%
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
-4.9%
Start / end P/E
11.5x → 11.5x
EPS bridge
142.66 → 132.40
Residual
-0.0%
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.