Consumer Defensive / Household & Personal ProductsTokyo
$123.00
-2.00 (-1.60%)
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 $837.9M · quality 41.3/100
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
21/100
D
Piotroski
3/9
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
$17.2B
P/E
25.1x
↑EV/EBITDA
9.8x
↑ROE
8.6%
↑Gross Margin
75.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+362.4%
FCF margin
7.5%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.21B · net income $695.9M · FCF $837.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.21B | $11.21B | $11.83B | $14.67B | $9.83B |
| Net Income | $695.9M | $695.9M | $1.21B | $994.7M | $343.7M |
| EBITDA | $1.16B | $1.16B | $1.86B | $1.64B | $661.4M |
| EPS | 4.99 | 4.99 | 8.66 | 7.15 | 2.47 |
| Gross Margin | 75.7% | 75.7% | 75.8% | 73.9% | 74.3% |
| Operating Margin | 8.9% | 8.9% | 14.2% | 9.9% | 5.2% |
| Net Margin | 6.2% | 6.2% | 10.2% | 6.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.01 |
| Current Ratio | 5.85 | 5.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $837.9M | $837.9M | $1.64B | $301.9M | $8.5M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 15.3% | 14.2% | 5.6% |
| Valuation | |||||
| P/E | 25.05 | 25.05 | 17.90 | 28.67 | 143.32 |
| EV/EBITDA | 9.83 | 9.83 | 8.52 | 14.50 | 67.17 |
| P/B | 2.13 | 2.13 | 2.74 | 4.08 | 7.95 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -19.4% | 49.2% | — |
| EPS Growth | -42.4% | -42.4% | 21.1% | 189.5% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.8%
EPS terminal req.
$10.91
Spread vs growth
-72.2%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$13.21
Spread vs growth
-63.9%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$21.27
Spread vs growth
-58.0%
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
-11.1%
Start / end P/E
16.5x → 24.6x
EPS bridge
8.66 → 4.99
Residual
-20.9%
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.