Consumer Cyclical / Apparel ManufacturingTokyo
$2758.00
+2.00 (+0.07%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.4B · 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
55/100
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
$23.3B
P/E
14.8x
↓EV/EBITDA
9.8x
↑ROE
5.0%
↓Gross Margin
21.0%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.97B · net income $1.61B · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.97B | $63.97B | $60.63B | $57.74B | $61.81B |
| Net Income | $1.61B | $1.61B | $1.11B | $769.0M | $-282.0M |
| EBITDA | $2.45B | $2.45B | $1.77B | $1.25B | $228.0M |
| EPS | 185.88 | 185.88 | 122.77 | 83.19 | -30.75 |
| Gross Margin | 21.0% | 21.0% | 21.0% | 21.2% | 19.1% |
| Operating Margin | 3.0% | 3.0% | 2.2% | 1.2% | 0.2% |
| Net Margin | 2.5% | 2.5% | 1.8% | 1.3% | -0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.22 | 0.33 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $2.42B | $2.60B | $-1.70B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.7% | 2.5% | -1.0% |
| Valuation | |||||
| P/E | 14.85 | 14.85 | 11.57 | 13.68 | — |
| EV/EBITDA | 9.80 | 9.80 | 8.01 | 11.04 | 64.84 |
| P/B | 0.74 | 0.74 | 0.42 | 0.35 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 5.0% | -6.6% | — |
| EPS Growth | 51.4% | 51.4% | 47.6% | 370.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$244.73
Spread vs growth
41.8%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$296.12
Spread vs growth
41.6%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$476.90
Spread vs growth
41.5%
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
+83.5%
Start / end P/E
12.4x → 14.8x
EPS bridge
122.77 → 185.88
Residual
+10.3%
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.