Consumer Cyclical / Textile ManufacturingTokyo
$1315.00
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $159.5M · quality 47.0/100
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
56/100
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
$2.4B
P/E
12.8x
↓EV/EBITDA
5.4x
↓ROE
5.8%
↑Gross Margin
41.2%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.77B · net income $411.8M · FCF $159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.77B | $12.77B | $13.07B | $12.55B | $10.79B |
| Net Income | $411.8M | $411.8M | $267.0M | $124.5M | $-366.0M |
| EBITDA | $615.2M | $615.2M | $548.8M | $451.8M | $64.7M |
| EPS | 225.64 | 225.64 | 146.25 | 68.19 | -200.45 |
| Gross Margin | 41.2% | 41.2% | 38.9% | 36.0% | 36.2% |
| Operating Margin | 2.4% | 2.4% | 1.9% | 1.0% | -2.0% |
| Net Margin | 3.2% | 3.2% | 2.0% | 1.0% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.36 | 0.40 | 0.55 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.5M | $159.5M | $144.1M | $772.7M | $-320.4M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.9% | 1.9% | -6.0% |
| Valuation | |||||
| P/E | 12.84 | 12.84 | 9.81 | 13.95 | — |
| EV/EBITDA | 5.39 | 5.39 | 6.60 | 6.06 | 55.17 |
| P/B | 0.34 | 0.34 | 0.38 | 0.27 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 4.1% | 16.4% | — |
| EPS Growth | 54.3% | 54.3% | 114.5% | 134.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.7%
EPS terminal req.
$116.68
Spread vs growth
74.0%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$141.19
Spread vs growth
63.2%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$227.38
Spread vs growth
54.2%
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
+5.8%
Start / end P/E
8.8x → 5.8x
EPS bridge
146.25 → 225.64
Residual
-18.4%
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.