Consumer Cyclical / Apparel ManufacturingTokyo
$215.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $964.1M · quality 63.0/100
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
33/100
D
Piotroski
2/9
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
$5.9B
P/E
5.6x
↓EV/EBITDA
1.0x
↓ROE
10.1%
↑Gross Margin
62.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-17.5%
FCF margin
3.9%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.96B · net income $1.07B · FCF $589.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.96B | $14.96B | $15.30B | $14.89B | $14.86B |
| Net Income | $1.07B | $1.07B | $1.20B | $1.14B | $207.9M |
| EBITDA | $1.51B | $1.51B | $1.42B | $1.49B | $613.6M |
| EPS | — | — | 43.24 | 41.32 | 7.53 |
| Gross Margin | 62.2% | 62.2% | 62.5% | 62.7% | 57.8% |
| Operating Margin | 8.9% | 8.9% | 8.3% | 8.1% | 2.9% |
| Net Margin | 7.1% | 7.1% | 7.8% | 7.7% | 1.4% |
| Balance Sheet | |||||
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $589.7M | $589.7M | $964.1M | $1.18B | $1.05B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.4% | 15.0% | 3.3% |
| Valuation | |||||
| P/E | 5.57 | 5.57 | 4.60 | 5.54 | 20.98 |
| EV/EBITDA | 1.01 | 1.01 | 1.14 | 2.27 | 1.84 |
| P/B | 0.56 | 0.56 | 0.62 | 0.83 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 2.8% | 0.2% | — |
| EPS Growth | — | — | 4.6% | 448.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
43.24 → n/d
Residual
+8.6%
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.