Consumer Cyclical / Textile ManufacturingTokyo
$1093.00
-32.00 (-2.84%)
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 $688.0M · quality 72.3/100
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
54/100
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
$17.4B
P/E
27.9x
↑EV/EBITDA
5.3x
↓ROE
3.3%
↓Gross Margin
57.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+20.9%
FCF margin
5.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.16B · net income $733.0M · FCF $483.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.16B | $8.16B | $8.55B | $8.42B | $8.05B |
| Net Income | $733.0M | $733.0M | $533.0M | $755.0M | $422.0M |
| EBITDA | $1.33B | $1.33B | $1.37B | $1.53B | $1.06B |
| EPS | 45.88 | 45.88 | 33.02 | 45.34 | 23.63 |
| Gross Margin | 57.5% | 57.5% | 57.2% | 55.8% | 56.2% |
| Operating Margin | 10.6% | 10.6% | 11.6% | 12.8% | 8.4% |
| Net Margin | 9.0% | 9.0% | 6.2% | 9.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 6.62 | 6.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $483.0M | $483.0M | $688.0M | $1.13B | $273.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 2.4% | 3.6% | 2.0% |
| Valuation | |||||
| P/E | 27.93 | 27.93 | 21.84 | 10.74 | 21.96 |
| EV/EBITDA | 5.34 | 5.34 | 0.97 | -1.36 | -0.75 |
| P/B | 0.78 | 0.78 | 0.53 | 0.38 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 1.5% | 4.6% | — |
| EPS Growth | 38.9% | 38.9% | -27.2% | 91.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$96.99
Spread vs growth
10.6%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$117.35
Spread vs growth
18.3%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$189.00
Spread vs growth
23.7%
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
+44.0%
Start / end P/E
23.3x → 23.8x
EPS bridge
33.02 → 45.88
Residual
+0.9%
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.