Consumer Defensive / Household & Personal ProductsTokyo
$1072.00
-7.00 (-0.65%)
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 $658.1M · 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
21/100
D
Piotroski
3/9
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
$31.2B
P/E
23.8x
↑EV/EBITDA
11.9x
↑ROE
11.6%
↑Gross Margin
69.6%
↑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
+2.6%
FCF CAGR
-4.2%
FCF margin
7.0%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.38B · net income $1.30B · FCF $658.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.38B | $9.38B | $9.14B | $8.80B | $8.69B |
| Net Income | $1.30B | $1.30B | $1.35B | $1.56B | $1.39B |
| EBITDA | $2.20B | $2.20B | $2.27B | $2.30B | $2.37B |
| EPS | 44.58 | 44.58 | 45.50 | 52.07 | 46.83 |
| Gross Margin | 69.6% | 69.6% | 69.8% | 71.3% | 71.4% |
| Operating Margin | 19.5% | 19.5% | 21.0% | 22.9% | 24.8% |
| Net Margin | 13.9% | 13.9% | 14.8% | 17.7% | 16.0% |
| Balance Sheet | |||||
| Current Ratio | 4.42 | 4.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $658.1M | $658.1M | $906.2M | $359.5M | $749.6M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 12.2% | 15.3% | 14.6% |
| Valuation | |||||
| P/E | 23.83 | 23.83 | 30.31 | 25.21 | 24.13 |
| EV/EBITDA | 11.91 | 11.91 | 15.53 | 14.83 | 11.75 |
| P/B | 2.80 | 2.80 | 3.70 | 3.87 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 3.8% | 1.3% | — |
| EPS Growth | -2.0% | -2.0% | -12.6% | 11.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.7%
EPS terminal req.
$95.12
Spread vs growth
-30.8%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$115.10
Spread vs growth
-22.9%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$185.37
Spread vs growth
-17.3%
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
-19.4%
Start / end P/E
29.9x → 24.0x
EPS bridge
45.50 → 44.58
Residual
+0.4%
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.