Consumer Cyclical / Luxury GoodsTokyo
$237.00
-8.00 (-3.19%)
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 $315.0M · quality 69.0/100
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
45/100
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
$6.4B
P/E
19.9x
↑EV/EBITDA
5.7x
↓ROE
12.7%
↑Gross Margin
69.2%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-26.0%
FCF margin
4.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.95B · net income $569.0M · FCF $315.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.95B | $7.95B | $7.64B | $7.62B | $7.27B |
| Net Income | $569.0M | $569.0M | $502.0M | $545.0M | $464.0M |
| EBITDA | $1.05B | $1.05B | $932.0M | $994.0M | $899.0M |
| EPS | 21.00 | 21.00 | 18.52 | 20.12 | 17.10 |
| Gross Margin | 69.2% | 69.2% | 69.9% | 71.2% | 71.4% |
| Operating Margin | 11.0% | 11.0% | 11.2% | 12.2% | 10.7% |
| Net Margin | 7.2% | 7.2% | 6.6% | 7.2% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.34 | 0.22 | 0.34 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $315.0M | $315.0M | $298.0M | $722.0M | $777.0M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 11.3% | 12.2% | 10.6% |
| Valuation | |||||
| P/E | 19.95 | 19.95 | 21.71 | 17.45 | 28.54 |
| EV/EBITDA | 5.68 | 5.68 | 11.04 | 8.70 | 14.00 |
| P/B | 1.44 | 1.44 | 2.46 | 2.14 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 0.3% | 4.8% | — |
| EPS Growth | 13.4% | 13.4% | -8.0% | 17.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.0%
EPS terminal req.
$21.03
Spread vs growth
13.3%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$25.45
Spread vs growth
9.5%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$40.98
Spread vs growth
6.5%
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
-30.2%
Start / end P/E
19.5x → 11.6x
EPS bridge
18.52 → 21.00
Residual
-5.4%
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.