Consumer Cyclical / Textile ManufacturingTokyo
$1628.00
-29.00 (-1.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 48.3/100
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
54/100
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
$22.9B
P/E
12.8x
↓EV/EBITDA
4.5x
↓ROE
5.8%
↑Gross Margin
26.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.94B · net income $1.79B · FCF $2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.94B | $31.94B | $33.12B | $31.25B | $29.95B |
| Net Income | $1.79B | $1.79B | $1.52B | $3.12B | $943.0M |
| EBITDA | $4.80B | $4.80B | $3.98B | $6.14B | $2.84B |
| EPS | — | — | — | 223.09 | 65.86 |
| Gross Margin | 26.2% | 26.2% | 26.8% | 26.6% | 26.0% |
| Operating Margin | 4.6% | 4.6% | 6.3% | 6.3% | 4.6% |
| Net Margin | 5.6% | 5.6% | 4.6% | 10.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.19 | 0.24 | 0.17 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.04B | $2.04B | $1.08B | $169.5M | $-3.66B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.2% | 11.1% | 3.6% |
| Valuation | |||||
| P/E | 12.78 | 12.78 | — | 7.10 | 15.53 |
| EV/EBITDA | 4.49 | 4.49 | 4.99 | 3.70 | 4.87 |
| P/B | 0.74 | 0.74 | 0.69 | 0.79 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 6.0% | 4.3% | — |
| EPS Growth | — | — | — | 238.7% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+11.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.