Consumer Defensive / Household & Personal ProductsTokyo
$3085.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 76.7/100
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
46/100
C
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
$139.2B
P/E
72.5x
↑EV/EBITDA
16.7x
↑ROE
2.7%
↓Gross Margin
43.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
-17.7%
FCF margin
4.1%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.18B · net income $1.86B · FCF $3.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.18B | $76.18B | $73.23B | $67.05B | $57.36B |
| Net Income | $1.86B | $1.86B | $2.60B | $958.0M | $-621.0M |
| EBITDA | $6.59B | $6.59B | $8.58B | $6.85B | $4.82B |
| EPS | — | — | 57.84 | 21.31 | -13.84 |
| Gross Margin | 43.2% | 43.2% | 43.1% | 42.8% | 40.8% |
| Operating Margin | 1.4% | 1.4% | 2.8% | 2.1% | -4.0% |
| Net Margin | 2.4% | 2.4% | 3.6% | 1.4% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.12B | $3.12B | $5.06B | $2.45B | $5.60B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.9% | 1.5% | -1.0% |
| Valuation | |||||
| P/E | 72.47 | 72.47 | 22.54 | 68.47 | — |
| EV/EBITDA | 16.67 | 16.67 | 3.70 | 6.46 | 8.12 |
| P/B | 1.99 | 1.99 | 0.88 | 1.01 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 9.2% | 16.9% | — |
| EPS Growth | — | — | 171.4% | 254.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+122.9%
Start / end P/E
n/dx → n/dx
EPS bridge
57.84 → n/d
Residual
+121.6%
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.