Consumer Defensive / Household & Personal ProductsTokyo
$730.00
-2.00 (-0.27%)
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 19%
FCF escenarios
weak_data · normalized FCF $287.9M · quality 44.7/100
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
33/100
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
$5.8B
P/E
40.8x
↑EV/EBITDA
15.1x
↑ROE
1.0%
↓Gross Margin
64.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-8.0%
FCF margin
7.0%
FCF / Net income
7.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.10B · net income $40.7M · FCF $287.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.10B | $4.10B | $4.44B | $4.38B | $4.43B |
| Net Income | $40.7M | $40.7M | $-99.9M | $403.6M | $393.2M |
| EBITDA | $242.0M | $242.0M | $124.0M | $341.5M | $500.8M |
| EPS | — | — | -12.49 | 50.46 | 49.08 |
| Gross Margin | 64.8% | 64.8% | 64.4% | 66.6% | 66.4% |
| Operating Margin | 3.1% | 3.1% | -0.0% | 5.3% | 8.8% |
| Net Margin | 1.0% | 1.0% | -2.3% | 9.2% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 6.77 | 6.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.9M | $287.9M | $314.9M | $-422.7M | $369.4M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -2.4% | 9.0% | 9.1% |
| Valuation | |||||
| P/E | 40.80 | 40.80 | — | 18.45 | 21.62 |
| EV/EBITDA | 15.11 | 15.11 | 40.68 | 17.39 | 13.55 |
| P/B | 1.40 | 1.40 | 1.69 | 1.66 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | 1.4% | -1.1% | — |
| EPS Growth | — | — | -124.8% | 2.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.49 → n/d
Residual
-4.3%
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.