Consumer Defensive / Household & Personal ProductsTokyo
$262.00
-7.00 (-2.58%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $408.7M · quality 58.0/100
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
34/100
D
Piotroski
6/9
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
$1.6B
P/E
3.7x
↓EV/EBITDA
50.0x
↑ROE
1.7%
↓Gross Margin
70.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
9.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $43.0M · FCF $418.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.93B | $2.93B | $2.71B | $2.94B | $3.53B |
| Net Income | $43.0M | $43.0M | $160.3M | $-384.6M | $40.4M |
| EBITDA | $20.6M | $20.6M | $242.6M | $-33.2M | $184.8M |
| EPS | 2.44 | 2.44 | 26.14 | -85.19 | 2.32 |
| Gross Margin | 70.5% | 70.5% | 70.5% | 71.8% | 68.6% |
| Operating Margin | 14.4% | 14.4% | 6.9% | -0.6% | 2.4% |
| Net Margin | 1.5% | 1.5% | 5.9% | -13.1% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.20 | 0.53 | 0.52 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $418.8M | $418.8M | $408.7M | $243.3M | $-160.6M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 7.2% | -19.4% | 1.8% |
| Valuation | |||||
| P/E | 3.66 | 3.66 | 16.95 | — | 222.84 |
| EV/EBITDA | 49.98 | 49.98 | 10.10 | — | 18.18 |
| P/B | 0.57 | 0.57 | 0.99 | 1.08 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -7.8% | -16.7% | — |
| EPS Growth | -90.7% | -90.7% | 130.7% | -3772.0% | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.0%
EPS terminal req.
$23.25
Spread vs growth
-202.7%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$28.13
Spread vs growth
-153.7%
10Y implied EPS CAGR
33.9%
EPS terminal req.
$45.30
Spread vs growth
-124.6%
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
-6.1%
Start / end P/E
12.2x → 108.2x
EPS bridge
26.14 → 2.44
Residual
-710.7%
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.