Consumer Defensive / Household & Personal ProductsTokyo
$629.00
-10.00 (-1.60%)
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 $-395.0M · quality 39.7/100
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
19/100
F
Piotroski
3/9
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
$5.5B
P/E
18.8x
↑EV/EBITDA
N/A
•ROE
-24.2%
↓Gross Margin
79.1%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.36B · net income $-1.48B · FCF $-395.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.36B | $20.36B | $26.40B | $33.91B | $32.81B |
| Net Income | $-1.48B | $-1.48B | $-733.0M | $1.42B | $2.79B |
| EBITDA | $-630.0M | $-630.0M | $-433.0M | $2.67B | $4.71B |
| EPS | -170.10 | -170.10 | -84.17 | 163.11 | — |
| Gross Margin | 79.1% | 79.1% | 72.9% | 78.5% | 80.5% |
| Operating Margin | 0.7% | 0.7% | -2.3% | 7.1% | 14.3% |
| Net Margin | -7.3% | -7.3% | -2.8% | 4.2% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.30 | 0.17 | 0.13 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-395.0M | $-395.0M | $1.64B | $-3.53B | $2.68B |
| Returns | |||||
| ROE | -24.2% | -24.2% | -9.6% | 17.1% | 40.5% |
| Valuation | |||||
| P/E | 18.76 | 18.76 | — | 11.92 | — |
| EV/EBITDA | — | — | — | 5.77 | 28.29 |
| P/B | 0.90 | 0.90 | 1.16 | 2.03 | 20.06 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | -22.2% | 3.3% | — |
| EPS Growth | -102.1% | -102.1% | -151.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-84.17 → -170.10
Residual
-31.3%
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.