Consumer Cyclical / Luxury GoodsTokyo
$708.00
-4.00 (-0.56%)
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 $2.9B · quality 72.0/100
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
48/100
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
$20.6B
P/E
10.8x
↓EV/EBITDA
3.5x
↓ROE
8.6%
↑Gross Margin
49.7%
↑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
+12.4%
FCF CAGR
+127.6%
FCF margin
5.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.29B · net income $2.55B · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.29B | $52.29B | $52.09B | $47.24B | $36.80B |
| Net Income | $2.55B | $2.55B | $2.49B | $1.29B | $-888.1M |
| EBITDA | $4.63B | $4.63B | $4.28B | $3.04B | $-530.3M |
| EPS | 87.59 | 87.59 | 85.59 | 44.44 | -30.56 |
| Gross Margin | 49.7% | 49.7% | 49.6% | 49.2% | 48.2% |
| Operating Margin | 7.7% | 7.7% | 7.2% | 5.3% | -2.5% |
| Net Margin | 4.9% | 4.9% | 4.8% | 2.7% | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.13 | 0.22 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.70B | $4.45B | $2.95B | $229.1M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.9% | 5.0% | -3.5% |
| Valuation | |||||
| P/E | 10.78 | 10.78 | 10.35 | 18.05 | — |
| EV/EBITDA | 3.50 | 3.50 | 5.37 | 7.95 | — |
| P/B | 0.70 | 0.70 | 0.93 | 0.90 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 10.3% | 28.4% | — |
| EPS Growth | 2.3% | 2.3% | 92.6% | 245.4% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$62.82
Spread vs growth
12.8%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$76.02
Spread vs growth
5.1%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$122.42
Spread vs growth
-1.1%
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
-10.3%
Start / end P/E
9.8x → 8.1x
EPS bridge
85.59 → 87.59
Residual
-0.4%
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.