Consumer Defensive / Household & Personal ProductsTokyo
$4645.00
-55.00 (-1.17%)
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 $6.6B · quality 52.0/100
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
50/100
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
$101.5B
P/E
19.3x
↑EV/EBITDA
6.6x
↓ROE
7.0%
↑Gross Margin
41.7%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.18B · net income $5.24B · FCF $6.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.18B | $179.18B | $169.28B | $158.34B | $152.34B |
| Net Income | $5.24B | $5.24B | $3.48B | $4.10B | $5.30B |
| EBITDA | $12.92B | $12.92B | $10.55B | $10.83B | $12.36B |
| EPS | 240.00 | 240.00 | 158.26 | 185.39 | 240.47 |
| Gross Margin | 41.7% | 41.7% | 40.7% | 40.2% | 41.0% |
| Operating Margin | 4.5% | 4.5% | 3.8% | 4.0% | 4.9% |
| Net Margin | 2.9% | 2.9% | 2.1% | 2.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.15 | 0.04 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.62B | $6.62B | $9.20B | $1.48B | $-1.99B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 5.0% | 6.2% | 8.4% |
| Valuation | |||||
| P/E | 19.34 | 19.34 | 35.38 | 24.44 | 20.65 |
| EV/EBITDA | 6.64 | 6.64 | 10.51 | 8.56 | 7.84 |
| P/B | 1.35 | 1.35 | 1.79 | 1.51 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 6.9% | 3.9% | — |
| EPS Growth | 51.6% | 51.6% | -14.6% | -22.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.8%
EPS terminal req.
$412.17
Spread vs growth
31.9%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$498.72
Spread vs growth
35.9%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$803.20
Spread vs growth
38.8%
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
-1.9%
Start / end P/E
30.8x → 19.4x
EPS bridge
158.26 → 240.00
Residual
-19.2%
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.