Consumer Defensive / Household & Personal ProductsTokyo
$640.00
-1.00 (-0.16%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $704.6M · quality 46.0/100
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
39/100
D
Piotroski
2/9
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
$5.9B
P/E
11.4x
↓EV/EBITDA
6.6x
↓ROE
34.7%
↑Gross Margin
69.9%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.48B · net income $650.4M · FCF $-260.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.48B | $8.48B | $7.54B | $6.53B | $5.37B |
| Net Income | $650.4M | $650.4M | $695.5M | $585.8M | $582.2M |
| EBITDA | $982.6M | $982.6M | $983.2M | $855.7M | $853.6M |
| EPS | 70.43 | 70.43 | 72.89 | 60.22 | 57.55 |
| Gross Margin | 69.9% | 69.9% | 67.3% | 66.6% | 61.9% |
| Operating Margin | 11.2% | 11.2% | 12.7% | 12.7% | 15.6% |
| Net Margin | 7.7% | 7.7% | 9.2% | 9.0% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.53 | 0.24 | 0.03 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-260.0M | $-260.0M | $834.6M | $704.6M | $250.5M |
| Returns | |||||
| ROE | 34.7% | 34.7% | 36.9% | 25.1% | 21.7% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 20.22 | 18.93 | 15.71 |
| EV/EBITDA | 6.56 | 6.56 | 13.78 | 11.98 | 9.42 |
| P/B | 3.15 | 3.15 | 7.46 | 4.75 | 3.40 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 15.5% | 21.7% | — |
| EPS Growth | -3.4% | -3.4% | 21.0% | 4.6% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.9%
EPS terminal req.
$56.79
Spread vs growth
3.5%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$68.72
Spread vs growth
-2.9%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$110.67
Spread vs growth
-8.0%
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
-32.7%
Start / end P/E
14.4x → 9.1x
EPS bridge
72.89 → 70.43
Residual
+1.3%
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.