Consumer Cyclical / Apparel ManufacturingTokyo
$589.00
-6.00 (-1.01%)
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 22%
FCF escenarios
weak_data · normalized FCF $323.6M · quality 55.3/100
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
45/100
C
Piotroski
1/9
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
$12.0B
P/E
82.6x
↑EV/EBITDA
18.8x
↑ROE
0.8%
↓Gross Margin
56.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-9.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.44B · net income $143.2M · FCF $-1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.44B | $19.44B | $21.14B | $20.80B | $19.40B |
| Net Income | $143.2M | $143.2M | $352.9M | $563.5M | $452.1M |
| EBITDA | $428.3M | $428.3M | $574.5M | $731.1M | $749.9M |
| EPS | 6.97 | 6.97 | 17.17 | 27.43 | 22.00 |
| Gross Margin | 56.4% | 56.4% | 56.7% | 57.5% | 58.4% |
| Operating Margin | -1.0% | -1.0% | 1.2% | 1.5% | 0.7% |
| Net Margin | 0.7% | 0.7% | 1.7% | 2.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.32B | $-1.32B | $871.0M | $323.6M | $1.02B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.0% | 3.4% | 2.8% |
| Valuation | |||||
| P/E | 82.61 | 82.61 | 19.28 | 10.39 | 12.18 |
| EV/EBITDA | 18.79 | 18.79 | 4.27 | 2.75 | 0.85 |
| P/B | 0.70 | 0.70 | 0.39 | 0.35 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 1.6% | 7.2% | — |
| EPS Growth | -59.4% | -59.4% | -37.4% | 24.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
95.7%
EPS terminal req.
$52.26
Spread vs growth
-155.1%
5Y implied EPS CAGR
55.4%
EPS terminal req.
$63.24
Spread vs growth
-114.8%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$101.85
Spread vs growth
-90.2%
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
+70.2%
Start / end P/E
20.4x → 84.5x
EPS bridge
17.17 → 6.97
Residual
-186.2%
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.