Consumer Cyclical / Luxury GoodsTokyo
$3635.00
-35.00 (-0.95%)
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 $710.0M · quality 66.0/100
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
60/100
B
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
$28.9B
P/E
12.8x
↓EV/EBITDA
9.3x
↓ROE
2.4%
↓Gross Margin
20.2%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+45.4%
FCF margin
2.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.67B · net income $758.0M · FCF $923.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.67B | $32.67B | $32.60B | $31.23B | $30.00B |
| Net Income | $758.0M | $758.0M | $477.0M | $794.0M | $1.03B |
| EBITDA | $2.62B | $2.62B | $2.22B | $2.74B | $2.77B |
| EPS | 91.93 | 91.93 | 57.86 | 96.16 | 124.92 |
| Gross Margin | 20.2% | 20.2% | 20.5% | 21.7% | 22.7% |
| Operating Margin | 2.5% | 2.5% | 2.2% | 2.8% | 3.0% |
| Net Margin | 2.3% | 2.3% | 1.5% | 2.5% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.18 | 0.16 | 0.17 |
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $923.0M | $923.0M | $710.0M | $94.0M | $300.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 1.5% | 2.8% | 3.8% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 60.23 | 17.80 | 12.32 |
| EV/EBITDA | 9.34 | 9.34 | 10.48 | 3.24 | 2.65 |
| P/B | 0.96 | 0.96 | 0.92 | 0.49 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 4.4% | 4.1% | — |
| EPS Growth | 58.9% | 58.9% | -39.8% | -23.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.0%
EPS terminal req.
$322.55
Spread vs growth
6.9%
5Y implied EPS CAGR
33.5%
EPS terminal req.
$390.28
Spread vs growth
25.4%
10Y implied EPS CAGR
21.2%
EPS terminal req.
$628.55
Spread vs growth
37.7%
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
+2.3%
Start / end P/E
64.3x → 39.5x
EPS bridge
57.86 → 91.93
Residual
-22.7%
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.