Consumer Cyclical / Luxury GoodsTokyo
$1324.00
-15.00 (-1.12%)
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 $1.1B · quality 61.0/100
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
51/100
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
$22.7B
P/E
9.7x
↓EV/EBITDA
6.5x
↓ROE
20.0%
↑Gross Margin
60.7%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
-2.7%
FCF margin
4.3%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.64B · net income $1.98B · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.64B | $27.64B | $21.10B | $21.46B | $18.72B |
| Net Income | $1.98B | $1.98B | $1.09B | $1.73B | $1.48B |
| EBITDA | $4.42B | $4.42B | $3.07B | $3.37B | $2.62B |
| EPS | 125.38 | 125.38 | 70.67 | 110.56 | 93.16 |
| Gross Margin | 60.7% | 60.7% | 64.9% | 63.1% | 64.9% |
| Operating Margin | 14.1% | 14.1% | 13.6% | 15.4% | 14.4% |
| Net Margin | 7.2% | 7.2% | 5.1% | 8.0% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.82 | 0.73 | 0.58 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $343.5M | $1.08B | $1.29B |
| Returns | |||||
| ROE | 20.0% | 20.0% | 12.5% | 18.7% | 15.6% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 23.67 | 16.02 | 14.64 |
| EV/EBITDA | 6.51 | 6.51 | 10.13 | 9.43 | 9.14 |
| P/B | 2.11 | 2.11 | 2.97 | 3.00 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 31.0% | 31.0% | -1.7% | 14.6% | — |
| EPS Growth | 77.4% | 77.4% | -36.1% | 18.7% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$117.48
Spread vs growth
79.6%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$142.15
Spread vs growth
74.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$228.94
Spread vs growth
71.2%
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
-3.0%
Start / end P/E
20.6x → 10.6x
EPS bridge
70.67 → 125.38
Residual
-37.7%
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.