Consumer Cyclical / Apparel ManufacturingTokyo
$3705.00
-25.00 (-0.67%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 64.3/100
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
52/100
C
Piotroski
2/9
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
$37.1B
P/E
9.4x
↓EV/EBITDA
3.7x
↓ROE
10.1%
↑Gross Margin
60.9%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.45B · net income $4.11B · FCF $-389.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.45B | $58.45B | $60.53B | $61.35B | $58.27B |
| Net Income | $4.11B | $4.11B | $4.01B | $2.79B | $2.15B |
| EBITDA | $6.30B | $6.30B | $5.66B | $4.08B | $2.40B |
| EPS | 392.17 | 392.17 | — | 238.96 | 171.73 |
| Gross Margin | 60.9% | 60.9% | 62.5% | 62.2% | 62.0% |
| Operating Margin | 2.2% | 2.2% | 4.5% | 5.0% | 3.8% |
| Net Margin | 7.0% | 7.0% | 6.6% | 4.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.17 | 0.21 |
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-389.0M | $-389.0M | $2.31B | $3.60B | $2.69B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.2% | 6.8% | 5.9% |
| Valuation | |||||
| P/E | 9.45 | 9.45 | — | 10.84 | 8.98 |
| EV/EBITDA | 3.72 | 3.72 | 2.39 | 3.46 | 2.51 |
| P/B | 0.95 | 0.95 | 0.74 | 0.73 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -1.3% | 5.3% | — |
| EPS Growth | — | — | — | 39.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$328.76
Spread vs growth
2.3%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$397.80
Spread vs growth
-3.7%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$640.65
Spread vs growth
-8.5%
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
+34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 392.17
Residual
+31.5%
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.