Consumer Defensive / Household & Personal ProductsTokyo
$642.00
-3.00 (-0.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $692.0M · quality 70.0/100
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
43/100
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
$7.0B
P/E
24.6x
↑EV/EBITDA
7.3x
↓ROE
3.6%
↓Gross Margin
25.8%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+44.3%
FCF margin
12.2%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.69B · net income $392.5M · FCF $692.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.69B | $5.69B | $6.11B | $5.98B | $5.41B |
| Net Income | $392.5M | $392.5M | $41.0M | $673.5M | $1.10B |
| EBITDA | $1.47B | $1.47B | $1.14B | $1.75B | $2.00B |
| EPS | 36.16 | 36.16 | 3.77 | 62.04 | 101.10 |
| Gross Margin | 25.8% | 25.8% | 29.9% | 31.6% | 41.4% |
| Operating Margin | -0.6% | -0.6% | 7.1% | 11.0% | 20.1% |
| Net Margin | 6.9% | 6.9% | 0.7% | 11.3% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.58 | 0.66 | 0.75 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $692.0M | $692.0M | $241.5M | $711.9M | $230.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 0.4% | 7.0% | 12.7% |
| Valuation | |||||
| P/E | 24.57 | 24.57 | 250.13 | 13.06 | 7.88 |
| EV/EBITDA | 7.28 | 7.28 | 12.94 | 7.61 | 6.81 |
| P/B | 0.64 | 0.64 | 1.04 | 0.91 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | 2.1% | 10.5% | — |
| EPS Growth | 859.2% | 859.2% | -93.9% | -38.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.4%
EPS terminal req.
$56.97
Spread vs growth
842.8%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$68.93
Spread vs growth
845.4%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$111.01
Spread vs growth
847.3%
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
-27.3%
Start / end P/E
239.5x → 17.8x
EPS bridge
3.77 → 36.16
Residual
-795.5%
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.