Consumer Cyclical / Apparel ManufacturingTokyo
$720.00
-2.00 (-0.28%)
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 22%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 43.7/100
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
55/100
C
Piotroski
7/9
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
$97.9B
P/E
9.7x
↓EV/EBITDA
6.5x
↓ROE
10.8%
↑Gross Margin
54.7%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
-6.9%
FCF margin
1.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.80B · net income $10.09B · FCF $2.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.80B | $236.80B | $208.39B | $189.63B | $176.07B |
| Net Income | $10.09B | $10.09B | $8.52B | $6.61B | $3.06B |
| EBITDA | $19.66B | $19.66B | $16.52B | $11.85B | $9.33B |
| EPS | 74.22 | 74.22 | 62.67 | 48.66 | 22.53 |
| Gross Margin | 54.7% | 54.7% | 54.5% | 55.8% | 54.9% |
| Operating Margin | 4.9% | 4.9% | 4.9% | 5.9% | 3.0% |
| Net Margin | 4.3% | 4.3% | 4.1% | 3.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.62 | 0.53 | 0.43 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.84B | $2.84B | $-1.71B | $2.03B | $3.52B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 10.1% | 8.3% | 4.1% |
| Valuation | |||||
| P/E | 9.70 | 9.70 | 8.39 | 10.67 | 15.09 |
| EV/EBITDA | 6.48 | 6.48 | 6.66 | 8.30 | 6.90 |
| P/B | 1.05 | 1.05 | 0.85 | 0.88 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 9.9% | 7.7% | — |
| EPS Growth | 18.4% | 18.4% | 28.8% | 116.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$63.89
Spread vs growth
23.3%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$77.30
Spread vs growth
17.6%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$124.50
Spread vs growth
13.1%
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
+36.1%
Start / end P/E
8.8x → 9.8x
EPS bridge
62.67 → 74.22
Residual
+2.0%
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.