Consumer Defensive / Household & Personal ProductsTokyo
$355.00
-2.00 (-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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 36.3/100
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
20/100
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
$49.4B
P/E
N/A
•EV/EBITDA
9.6x
↑ROE
-2.6%
↓Gross Margin
69.6%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+120.6%
FCF margin
9.1%
FCF / Net income
-5.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.37B · net income $-805.0M · FCF $4.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.37B | $50.37B | $47.62B | $46.48B | $44.39B |
| Net Income | $-805.0M | $-805.0M | $-650.0M | $-2.65B | $-2.67B |
| EBITDA | $5.70B | $5.70B | $3.77B | $1.34B | $1.31B |
| EPS | -5.90 | -5.90 | -4.77 | -22.76 | -23.83 |
| Gross Margin | 69.6% | 69.6% | 69.9% | 68.4% | 69.8% |
| Operating Margin | 6.2% | 6.2% | 0.6% | -3.2% | -7.8% |
| Net Margin | -1.6% | -1.6% | -1.4% | -5.7% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.82 | 1.24 | 1.15 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.59B | $4.59B | $1.91B | $-35.0M | $428.0M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -2.1% | -13.1% | -13.8% |
| Valuation | |||||
| EV/EBITDA | 9.64 | 9.64 | 16.41 | 67.10 | 89.77 |
| P/B | 1.56 | 1.56 | 1.79 | 3.98 | 5.45 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 2.4% | 4.7% | — |
| EPS Growth | -23.8% | -23.8% | 79.1% | 4.5% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.77 → -5.90
Residual
-22.0%
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.