Consumer Defensive / Household & Personal ProductsTokyo
$2582.00
-23.00 (-0.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 49.0/100
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
31/100
D
Piotroski
4/9
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
$82.1B
P/E
24.3x
↑EV/EBITDA
9.0x
↑ROE
7.0%
↑Gross Margin
62.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+20.0%
FCF margin
3.9%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.86B · net income $3.44B · FCF $2.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.86B | $52.86B | $51.32B | $47.76B | $45.24B |
| Net Income | $3.44B | $3.44B | $5.02B | $4.00B | $5.58B |
| EBITDA | $7.97B | $7.97B | $9.13B | $7.80B | $9.63B |
| EPS | 106.26 | 106.26 | 154.12 | 122.99 | 171.49 |
| Gross Margin | 62.8% | 62.8% | 63.5% | 61.8% | 65.2% |
| Operating Margin | 10.7% | 10.7% | 13.3% | 11.6% | 16.7% |
| Net Margin | 6.5% | 6.5% | 9.8% | 8.4% | 12.3% |
| Balance Sheet | |||||
| Current Ratio | 3.84 | 3.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.05B | $2.05B | $5.09B | $1.56B | $1.19B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 10.3% | 8.7% | 12.7% |
| Valuation | |||||
| P/E | 24.29 | 24.29 | 22.74 | 29.47 | 32.65 |
| EV/EBITDA | 9.00 | 9.00 | 10.99 | 13.66 | 17.63 |
| P/B | 1.70 | 1.70 | 2.34 | 2.57 | 4.14 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 7.4% | 5.6% | — |
| EPS Growth | -31.1% | -31.1% | 25.3% | -28.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.2%
EPS terminal req.
$229.11
Spread vs growth
-60.2%
5Y implied EPS CAGR
21.1%
EPS terminal req.
$277.22
Spread vs growth
-52.2%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$446.47
Spread vs growth
-46.5%
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
+9.5%
Start / end P/E
15.8x → 24.3x
EPS bridge
154.12 → 106.26
Residual
-16.8%
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.