Consumer Cyclical / Textile ManufacturingTokyo
$4425.00
-40.00 (-0.89%)
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 $1.3B · quality 66.3/100
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
67/100
B
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
$35.9B
P/E
10.0x
↓EV/EBITDA
8.3x
↓ROE
6.1%
↑Gross Margin
29.0%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+9.8%
FCF margin
4.3%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.38B · net income $2.63B · FCF $3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.38B | $83.38B | $82.85B | $86.42B | $77.52B |
| Net Income | $2.63B | $2.63B | $2.08B | $1.01B | $366.6M |
| EBITDA | $4.65B | $4.65B | $3.98B | $2.40B | $1.75B |
| EPS | 313.85 | 313.85 | 249.49 | 121.84 | 44.07 |
| Gross Margin | 29.0% | 29.0% | 26.5% | 22.9% | 22.0% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 2.2% | 1.5% |
| Net Margin | 3.1% | 3.1% | 2.5% | 1.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.31 | 0.39 | 0.27 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.62B | $3.62B | $1.29B | $726.9M | $2.73B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 5.2% | 2.8% | 1.1% |
| Valuation | |||||
| P/E | 9.97 | 9.97 | 7.19 | 10.49 | 28.25 |
| EV/EBITDA | 8.28 | 8.28 | 4.31 | 5.70 | 7.39 |
| P/B | 0.86 | 0.86 | 0.37 | 0.29 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -4.1% | 11.5% | — |
| EPS Growth | 25.8% | 25.8% | 104.8% | 176.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$392.65
Spread vs growth
18.0%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$475.10
Spread vs growth
17.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$765.15
Spread vs growth
16.5%
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
+100.3%
Start / end P/E
9.1x → 14.1x
EPS bridge
249.49 → 313.85
Residual
+14.4%
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.