Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$2501.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 49.0/100
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
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
$15.5B
P/E
7.0x
↓EV/EBITDA
4.4x
↓ROE
8.8%
↑Gross Margin
24.7%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.93B · net income $1.81B · FCF $-1.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.93B | $39.93B | $36.60B | $30.67B | $30.07B |
| Net Income | $1.81B | $1.81B | $1.52B | $803.2M | $1.12B |
| EBITDA | $3.28B | $3.28B | $2.69B | $1.81B | $2.25B |
| EPS | 287.78 | 287.78 | 241.42 | 127.44 | 177.34 |
| Gross Margin | 24.7% | 24.7% | 23.4% | 23.4% | 24.6% |
| Operating Margin | 6.6% | 6.6% | 5.4% | 3.5% | 5.4% |
| Net Margin | 4.5% | 4.5% | 4.2% | 2.6% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.04 | 0.07 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.49B | $-1.49B | $3.96B | $-1.56B | $1.94B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.9% | 4.6% | 6.6% |
| Valuation | |||||
| P/E | 7.01 | 7.01 | 8.69 | 14.90 | 6.93 |
| EV/EBITDA | 4.44 | 4.44 | 3.02 | 5.82 | 1.90 |
| P/B | 0.77 | 0.77 | 0.69 | 0.68 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 19.3% | 2.0% | — |
| EPS Growth | 19.2% | 19.2% | 89.4% | -28.1% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$221.92
Spread vs growth
27.5%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$268.53
Spread vs growth
20.6%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$432.46
Spread vs growth
15.0%
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
+16.3%
Start / end P/E
9.6x → 8.7x
EPS bridge
241.42 → 287.78
Residual
-1.8%
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.