Consumer Defensive / Household & Personal ProductsTokyo
$649.00
-25.00 (-3.71%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $861.5M · quality 57.3/100
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
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$42.1B
P/E
16.0x
↑EV/EBITDA
14.4x
↑ROE
51.5%
↑Gross Margin
78.4%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+97.4%
FCF CAGR
+1117.6%
FCF margin
7.5%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.21B · net income $1.70B · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $14.21B | $14.21B | $7.06B | $3.65B |
| Net Income | $1.70B | $1.70B | $825.1M | $-264.4M |
| EBITDA | $2.48B | $2.48B | $1.18B | $-358.0M |
| EPS | — | — | 27.50 | -4.65 |
| Gross Margin | 78.4% | 78.4% | 78.1% | 44.7% |
| Operating Margin | 17.5% | 17.5% | 17.8% | 8.4% |
| Net Margin | 12.0% | 12.0% | 11.7% | -7.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.51 | 0.51 | 2.01 | 4.21 |
| Current Ratio | 1.93 | 1.93 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.06B | $1.06B | $861.5M | $7.2M |
| Returns | ||||
| ROE | 51.5% | 51.5% | 73.1% | -87.1% |
| Valuation | ||||
| P/E | 15.97 | 15.97 | — | — |
| EV/EBITDA | 14.39 | 14.39 | — | — |
| P/B | 11.45 | 11.45 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 101.2% | 101.2% | 93.7% | — |
| EPS Growth | — | — | 691.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
27.50 → n/d
Residual
-36.9%
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.