Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1680.00
-53.00 (-3.06%)
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 $1.3B · quality 63.0/100
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
29/100
D
Piotroski
5/9
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
$26.4B
P/E
15.6x
↓EV/EBITDA
2.5x
↓ROE
5.6%
↑Gross Margin
26.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-7.8%
FCF margin
3.2%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.41B · net income $2.44B · FCF $1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.41B | $42.41B | $41.82B | $39.15B | $37.80B |
| Net Income | $2.44B | $2.44B | $1.97B | $1.52B | $2.37B |
| EBITDA | $5.32B | $5.32B | $4.75B | $4.14B | $4.78B |
| EPS | — | — | 119.54 | 92.30 | 142.26 |
| Gross Margin | 26.4% | 26.4% | 25.1% | 24.6% | 28.4% |
| Operating Margin | 7.2% | 7.2% | 6.6% | 4.8% | 7.3% |
| Net Margin | 5.8% | 5.8% | 4.7% | 3.9% | 6.3% |
| Balance Sheet | |||||
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.35B | $1.35B | $1.40B | $1.16B | $1.72B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.6% | 3.7% | 6.0% |
| Valuation | |||||
| P/E | 15.59 | 15.59 | 12.77 | 14.34 | 9.88 |
| EV/EBITDA | 2.49 | 2.49 | 2.40 | 2.15 | 2.09 |
| P/B | 0.62 | 0.62 | 0.59 | 0.54 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 6.8% | 3.6% | — |
| EPS Growth | — | — | 29.5% | -35.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
119.54 → n/d
Residual
-0.5%
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.