Consumer Defensive / Household & Personal ProductsTokyo
$1180.00
+21.00 (+1.81%)
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 14%
FCF escenarios
weak_data · normalized FCF $332.1M · quality 19.7/100
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
38/100
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
$2.5B
P/E
7.2x
↓EV/EBITDA
7.8x
↓ROE
5.7%
↓Gross Margin
12.4%
↓Debt/Equity
2.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.5%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.63B · net income $216.3M · FCF $-575.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.63B | $17.63B | $15.05B | $11.76B | $8.70B |
| Net Income | $216.3M | $216.3M | $398.1M | $246.3M | $-122.0M |
| EBITDA | $1.44B | $1.44B | $1.29B | $1.11B | $783.4M |
| EPS | — | — | 189.96 | 117.52 | -58.23 |
| Gross Margin | 12.4% | 12.4% | 13.4% | 11.8% | 9.2% |
| Operating Margin | 2.8% | 2.8% | 2.9% | 1.4% | -3.1% |
| Net Margin | 1.2% | 1.2% | 2.6% | 2.1% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.56 | 2.56 | 2.70 | 3.33 | 3.46 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-575.2M | $-575.2M | $567.5M | $332.1M | $533.3M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 11.3% | 8.2% | -4.1% |
| Valuation | |||||
| P/E | 7.15 | 7.15 | 8.30 | 11.38 | — |
| EV/EBITDA | 7.81 | 7.81 | 8.87 | 10.37 | 13.53 |
| P/B | 0.65 | 0.65 | 0.94 | 0.93 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 28.0% | 35.1% | — |
| EPS Growth | — | — | 61.6% | 301.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.6%
Start / end P/E
n/dx → n/dx
EPS bridge
189.96 → n/d
Residual
+17.1%
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.