Consumer Defensive / Household & Personal ProductsTokyo
$128.00
+0.00 (+0.00%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $370.2M · quality 25.3/100
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
31/100
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
$3.9B
P/E
12.9x
↓EV/EBITDA
17.5x
↑ROE
10.1%
↑Gross Margin
25.2%
↓Debt/Equity
5.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-17.4%
FCF / Net income
-9.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.13B · net income $221.3M · FCF $-2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.13B | $12.13B | $11.72B | $11.06B | $11.33B |
| Net Income | $221.3M | $221.3M | $31.4M | $1.0M | $258.1M |
| EBITDA | $867.3M | $867.3M | $550.7M | $441.3M | $697.4M |
| EPS | 7.30 | 7.30 | 1.03 | 0.03 | 8.51 |
| Gross Margin | 25.2% | 25.2% | 25.7% | 28.1% | 28.0% |
| Operating Margin | 1.4% | 1.4% | 0.1% | 1.7% | 3.9% |
| Net Margin | 1.8% | 1.8% | 0.3% | 0.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.50 | 5.50 | 6.46 | 6.15 | 7.00 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.11B | $-2.11B | $370.2M | $994.8M | $-1.89B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 1.5% | 0.0% | 11.9% |
| Valuation | |||||
| P/E | 12.86 | 12.86 | 127.18 | 4533.33 | 16.33 |
| EV/EBITDA | 17.48 | 17.48 | 28.56 | 36.53 | 24.50 |
| P/B | 1.77 | 1.77 | 1.96 | 1.98 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 5.9% | -2.3% | — |
| EPS Growth | 608.7% | 608.7% | 3333.3% | -99.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$11.36
Spread vs growth
592.9%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$13.74
Spread vs growth
595.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$22.13
Spread vs growth
597.0%
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
+2.3%
Start / end P/E
123.3x → 17.5x
EPS bridge
1.03 → 7.30
Residual
-522.2%
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.