Consumer Cyclical / Textile ManufacturingTokyo
$2272.00
-53.00 (-2.28%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $34.0M · quality 39.7/100
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
57/100
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
$27.7B
P/E
11.0x
↓EV/EBITDA
9.2x
↓ROE
7.8%
↑Gross Margin
10.2%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.54B · net income $2.36B · FCF $2.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.54B | $165.54B | $146.19B | $131.05B | $111.83B |
| Net Income | $2.36B | $2.36B | $2.02B | $1.77B | $1.64B |
| EBITDA | $3.63B | $3.63B | $3.58B | $3.16B | $2.82B |
| EPS | 192.20 | 192.20 | 164.64 | 144.29 | 132.95 |
| Gross Margin | 10.2% | 10.2% | 11.0% | 10.7% | 11.6% |
| Operating Margin | 1.8% | 1.8% | 2.0% | 1.4% | 1.8% |
| Net Margin | 1.4% | 1.4% | 1.4% | 1.3% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.58 | 0.56 | 0.51 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.66B | $2.66B | $34.0M | $-1.79B | $-7.34B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.4% | 6.8% | 6.7% |
| Valuation | |||||
| P/E | 10.96 | 10.96 | 14.09 | 12.65 | 8.67 |
| EV/EBITDA | 9.19 | 9.19 | 9.48 | 9.08 | 6.62 |
| P/B | 0.93 | 0.93 | 1.04 | 0.86 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 11.6% | 17.2% | — |
| EPS Growth | 16.7% | 16.7% | 14.1% | 8.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$201.60
Spread vs growth
15.1%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$243.94
Spread vs growth
11.9%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$392.87
Spread vs growth
9.3%
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
+17.0%
Start / end P/E
12.3x → 11.8x
EPS bridge
164.64 → 192.20
Residual
-0.6%
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.