Consumer Cyclical / Apparel ManufacturingTokyo
$1035.00
-1.00 (-0.10%)
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 $-124.3M · quality 50.7/100
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
52/100
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
$3.6B
P/E
15.1x
↓EV/EBITDA
3.1x
↓ROE
2.2%
↓Gross Margin
52.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-39.4%
FCF margin
2.1%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.11B · net income $236.5M · FCF $342.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.11B | $16.11B | $15.70B | $15.03B | $14.24B |
| Net Income | $236.5M | $236.5M | $500.6M | $798.6M | $519.0M |
| EBITDA | $709.7M | $709.7M | $734.1M | $1.24B | $780.0M |
| EPS | — | — | 145.40 | 233.35 | 152.58 |
| Gross Margin | 52.3% | 52.3% | 51.3% | 52.1% | 50.7% |
| Operating Margin | 1.1% | 1.1% | 1.5% | 3.5% | 2.4% |
| Net Margin | 1.5% | 1.5% | 3.2% | 5.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.10 | 0.13 |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $342.2M | $342.2M | $-182.2M | $-124.3M | $1.54B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.8% | 8.5% | 6.1% |
| Valuation | |||||
| P/E | 15.11 | 15.11 | 5.35 | 3.66 | 5.28 |
| EV/EBITDA | 3.10 | 3.10 | 2.19 | 0.89 | 1.96 |
| P/B | 0.34 | 0.34 | 0.26 | 0.31 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 4.5% | 5.5% | — |
| EPS Growth | — | — | -37.7% | 52.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
145.40 → n/d
Residual
+18.7%
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.