Consumer Defensive / Household & Personal ProductsTokyo
$1201.00
-29.00 (-2.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-700.7M · quality 39.3/100
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
22/100
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
$5.0B
P/E
24.0x
↑EV/EBITDA
8.5x
↓ROE
2.4%
↓Gross Margin
76.3%
↑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
-1.2%
FCF CAGR
—
FCF margin
-10.5%
FCF / Net income
-6.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.84B · net income $136.3M · FCF $-930.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.84B | $8.84B | $8.50B | $8.53B | $9.15B |
| Net Income | $136.3M | $136.3M | $-26.3M | $-421.8M | $44.9M |
| EBITDA | $292.6M | $292.6M | $168.6M | $-92.2M | $329.6M |
| EPS | 31.84 | 31.84 | -6.16 | -98.53 | 10.48 |
| Gross Margin | 76.3% | 76.3% | 75.3% | 74.4% | 77.6% |
| Operating Margin | 1.9% | 1.9% | 0.3% | -1.7% | 2.1% |
| Net Margin | 1.5% | 1.5% | -0.3% | -4.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-930.9M | $-930.9M | $-313.4M | $-700.7M | $321.4M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -0.5% | -7.4% | 0.7% |
| Valuation | |||||
| P/E | 23.99 | 23.99 | — | — | 163.07 |
| EV/EBITDA | 8.50 | 8.50 | 15.33 | — | 13.77 |
| P/B | 0.90 | 0.90 | 1.10 | 1.17 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -0.3% | -6.9% | — |
| EPS Growth | 616.9% | 616.9% | 93.7% | -1040.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.6%
EPS terminal req.
$106.57
Spread vs growth
567.3%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$128.95
Spread vs growth
584.6%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$207.67
Spread vs growth
596.3%
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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.16 → 31.84
Residual
+5.9%
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.