Consumer Defensive / Household & Personal ProductsTokyo
$1249.00
-41.00 (-3.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $903.0M · quality 41.7/100
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
57/100
C
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
$22.2B
P/E
10.5x
↓EV/EBITDA
3.6x
↓ROE
11.2%
↑Gross Margin
58.7%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.98B · net income $2.10B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.98B | $48.98B | $45.01B | $41.64B | $35.27B |
| Net Income | $2.10B | $2.10B | $2.95B | $3.95B | $1.93B |
| EBITDA | $5.69B | $5.69B | $4.86B | $7.07B | $3.70B |
| EPS | — | — | 164.48 | 218.43 | 106.54 |
| Gross Margin | 58.7% | 58.7% | 53.4% | 53.4% | 51.9% |
| Operating Margin | 7.9% | 7.9% | 10.1% | 10.5% | 9.2% |
| Net Margin | 4.3% | 4.3% | 6.6% | 9.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.61 | 0.00 | 0.02 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $-395.0M | $903.0M | $-742.0M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 17.8% | 27.6% | 18.7% |
| Valuation | |||||
| P/E | 10.51 | 10.51 | 12.02 | 11.00 | 28.44 |
| EV/EBITDA | 3.57 | 3.57 | 7.64 | 4.89 | 13.39 |
| P/B | 1.19 | 1.19 | 2.14 | 3.03 | 5.31 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 8.1% | 18.1% | — |
| EPS Growth | — | — | -24.7% | 105.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
164.48 → n/d
Residual
-23.1%
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.