Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1045.00
+1.00 (+0.10%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-148.0M · quality 39.7/100
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
30/100
D
Piotroski
2/9
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
$15.0B
P/E
32.7x
↑EV/EBITDA
56.9x
↑ROE
-6.6%
↓Gross Margin
44.3%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
-18.0%
FCF margin
6.9%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.94B · net income $-334.0M · FCF $890.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.94B | $12.94B | $11.30B | $12.36B | $16.79B |
| Net Income | $-334.0M | $-334.0M | $632.0M | $478.0M | $482.0M |
| EBITDA | $247.0M | $247.0M | $629.0M | $986.0M | $1.09B |
| EPS | -23.35 | -23.35 | 44.08 | 33.38 | 33.63 |
| Gross Margin | 44.3% | 44.3% | 45.9% | 50.2% | 44.5% |
| Operating Margin | 1.1% | 1.1% | 3.2% | 7.8% | 7.3% |
| Net Margin | -2.6% | -2.6% | 5.6% | 3.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.34 | 0.36 | 0.44 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $890.0M | $890.0M | $-148.0M | $-217.0M | $1.62B |
| Returns | |||||
| ROE | -6.6% | -6.6% | 11.5% | 9.7% | 10.2% |
| Valuation | |||||
| P/E | 32.68 | 32.68 | 21.08 | 27.02 | 28.34 |
| EV/EBITDA | 56.95 | 56.95 | 19.20 | 12.95 | 12.03 |
| P/B | 2.95 | 2.95 | 2.43 | 2.64 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | -8.6% | -26.4% | — |
| EPS Growth | -153.0% | -153.0% | 32.1% | -0.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
44.08 → -23.35
Residual
+1.0%
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.