Consumer Defensive / Household & Personal ProductsTokyo
$1708.00
+3.00 (+0.18%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-232.7M · quality 48.7/100
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
39/100
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
$6.5B
P/E
8.5x
↓EV/EBITDA
4.4x
↓ROE
6.5%
↓Gross Margin
67.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
-2.6%
FCF margin
11.7%
FCF / Net income
2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.06B · net income $576.6M · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.06B | $12.06B | $12.32B | $12.04B | $12.91B |
| Net Income | $576.6M | $576.6M | $-2.12B | $-707.9M | $-269.0M |
| EBITDA | $811.6M | $811.6M | $-1.31B | $17.0M | $448.3M |
| EPS | 152.47 | 152.47 | -560.26 | -187.19 | -71.14 |
| Gross Margin | 67.1% | 67.1% | 68.2% | 67.9% | 68.1% |
| Operating Margin | 4.9% | 4.9% | -1.5% | -5.1% | -2.5% |
| Net Margin | 4.8% | 4.8% | -17.2% | -5.9% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.28 | 0.19 | 0.22 |
| Current Ratio | 4.17 | 4.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $-1.02B | $-232.7M | $1.53B |
| Returns | |||||
| ROE | 6.5% | 6.5% | -24.9% | -6.6% | -2.3% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | — | — | — |
| EV/EBITDA | 4.35 | 4.35 | — | 354.16 | 10.94 |
| P/B | 0.72 | 0.72 | 0.92 | 0.82 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 2.4% | -6.7% | — |
| EPS Growth | 127.2% | 127.2% | -199.3% | -163.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$151.56
Spread vs growth
127.4%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$183.38
Spread vs growth
123.5%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$295.34
Spread vs growth
120.4%
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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-560.26 → 152.47
Residual
-0.2%
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.