Consumer Defensive / Household & Personal ProductsTokyo
$979.00
-17.00 (-1.71%)
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 21%
FCF escenarios
weak_data · normalized FCF $755.0M · quality 51.3/100
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
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.5B
P/E
5.4x
↓EV/EBITDA
3.7x
↓ROE
24.7%
↑Gross Margin
79.1%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.30B · net income $689.5M · FCF $1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $15.30B | $15.30B | $12.62B | $11.77B |
| Net Income | $689.5M | $689.5M | $459.7M | $718.7M |
| EBITDA | $1.02B | $1.02B | $727.2M | $1.01B |
| EPS | 123.12 | 123.12 | 121.88 | 128.34 |
| Gross Margin | 79.1% | 79.1% | 80.5% | 82.5% |
| Operating Margin | 6.7% | 6.7% | 5.6% | 8.5% |
| Net Margin | 4.5% | 4.5% | 3.6% | 6.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.54 | 0.54 | 1.00 | 1.32 |
| Cash Flow | ||||
| Free Cash Flow | $1.72B | $1.72B | $755.0M | $-856.4M |
| Returns | ||||
| ROE | 24.7% | 24.7% | 22.7% | 47.5% |
| Valuation | ||||
| P/E | 5.36 | 5.36 | — | — |
| EV/EBITDA | 3.69 | 3.69 | — | — |
| P/B | 1.96 | 1.96 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 21.2% | 21.2% | 7.2% | — |
| EPS Growth | 1.0% | 1.0% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$86.87
Spread vs growth
12.0%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$105.11
Spread vs growth
4.1%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$169.28
Spread vs growth
-2.2%
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
-23.5%
Start / end P/E
10.5x → 8.0x
EPS bridge
121.88 → 123.12
Residual
-0.2%
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.