Consumer Cyclical / Apparel ManufacturingTokyo
$97.00
-1.00 (-1.02%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-802.4M · quality 43.7/100
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
52/100
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
$9.4B
P/E
10.2x
↓EV/EBITDA
7.4x
↓ROE
1.7%
↓Gross Margin
74.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
5.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.15B · net income $254.2M · FCF $1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.15B | $21.15B | $19.58B | $19.54B | $18.83B |
| Net Income | $254.2M | $254.2M | $225.3M | $514.1M | $423.4M |
| EBITDA | $1.25B | $1.25B | $1.01B | $1.25B | $898.1M |
| EPS | 2.51 | 2.51 | 2.22 | 5.08 | 4.18 |
| Gross Margin | 74.6% | 74.6% | 75.4% | 75.9% | 76.2% |
| Operating Margin | 1.9% | 1.9% | 2.8% | 4.1% | 3.6% |
| Net Margin | 1.2% | 1.2% | 1.2% | 2.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.25 | 0.01 | 0.01 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.37B | $1.37B | $-1.15B | $-802.4M | $-298.1M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.5% | 3.6% | 3.1% |
| Valuation | |||||
| P/E | 10.22 | 10.22 | 50.00 | 22.05 | 27.75 |
| EV/EBITDA | 7.37 | 7.37 | 12.27 | 7.18 | 7.33 |
| P/B | 0.67 | 0.67 | 0.77 | 0.80 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 0.2% | 3.8% | — |
| EPS Growth | 13.1% | 13.1% | -56.3% | 21.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.8%
EPS terminal req.
$8.61
Spread vs growth
-37.7%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$10.41
Spread vs growth
-19.9%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$16.77
Spread vs growth
-7.9%
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
+19.3%
Start / end P/E
36.9x → 38.6x
EPS bridge
2.22 → 2.51
Residual
+0.6%
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.