Consumer Defensive / Household & Personal ProductsTokyo
$1391.00
-17.00 (-1.21%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $833.4M · quality 75.3/100
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
49/100
C
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
$17.5B
P/E
18.9x
↑EV/EBITDA
8.2x
↓ROE
13.4%
↑Gross Margin
25.1%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
+34.7%
FCF margin
3.3%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.72B · net income $1.02B · FCF $1.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.72B | $33.72B | $29.84B | $26.43B | $23.40B |
| Net Income | $1.02B | $1.02B | $1.08B | $865.0M | $710.0M |
| EBITDA | $1.86B | $1.86B | $1.95B | $1.62B | $1.49B |
| EPS | 80.87 | 80.87 | 85.78 | 68.50 | 56.31 |
| Gross Margin | 25.1% | 25.1% | 25.1% | 25.4% | 26.0% |
| Operating Margin | 4.7% | 4.7% | 5.7% | 5.1% | 5.1% |
| Net Margin | 3.0% | 3.0% | 3.6% | 3.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.24 | 0.21 | 0.24 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.12B | $1.12B | $437.5M | $833.4M | $458.7M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 15.6% | 14.3% | 13.5% |
| Valuation | |||||
| P/E | 18.90 | 18.90 | 22.46 | 27.37 | 23.42 |
| EV/EBITDA | 8.18 | 8.18 | 11.53 | 13.27 | 10.17 |
| P/B | 2.30 | 2.30 | 3.51 | 3.92 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | 13.0% | 13.0% | 12.9% | 12.9% | — |
| EPS Growth | -5.7% | -5.7% | 25.2% | 21.6% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$123.43
Spread vs growth
-20.9%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$149.35
Spread vs growth
-18.8%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$240.53
Spread vs growth
-17.2%
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
-10.5%
Start / end P/E
18.3x → 17.2x
EPS bridge
85.78 → 80.87
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.