Consumer Cyclical / Apparel ManufacturingTokyo
$1787.00
-7.00 (-0.39%)
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 $1.6B · quality 69.7/100
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
46/100
C
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
$38.4B
P/E
21.7x
↑EV/EBITDA
9.5x
↑ROE
4.4%
↓Gross Margin
33.2%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
-42.7%
FCF margin
0.6%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.96B · net income $1.79B · FCF $393.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.96B | $69.96B | $45.90B | $39.46B | $39.51B |
| Net Income | $1.79B | $1.79B | $1.38B | $1.30B | $1.15B |
| EBITDA | $5.28B | $5.28B | $3.81B | $3.42B | $3.27B |
| EPS | 83.46 | 83.46 | 64.18 | 60.65 | 53.61 |
| Gross Margin | 33.2% | 33.2% | 43.4% | 49.5% | 49.9% |
| Operating Margin | 4.0% | 4.0% | 4.3% | 5.3% | 5.0% |
| Net Margin | 2.6% | 2.6% | 3.0% | 3.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.38 | 0.00 | 0.00 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.0M | $393.0M | $2.21B | $1.58B | $2.08B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.5% | 3.4% | 3.0% |
| Valuation | |||||
| P/E | 21.70 | 21.70 | 28.20 | 31.26 | 32.76 |
| EV/EBITDA | 9.47 | 9.47 | 13.66 | 11.42 | 10.98 |
| P/B | 0.93 | 0.93 | 1.00 | 1.05 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 52.4% | 52.4% | 16.3% | -0.1% | — |
| EPS Growth | 30.0% | 30.0% | 5.8% | 13.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$158.57
Spread vs growth
6.2%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$191.87
Spread vs growth
11.9%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$309.00
Spread vs growth
16.1%
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
+9.1%
Start / end P/E
26.7x → 21.4x
EPS bridge
64.18 → 83.46
Residual
-5.9%
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.