Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1969.00
-42.00 (-2.09%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 55.0/100
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
29/100
D
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
$66.9B
P/E
30.8x
↑EV/EBITDA
13.6x
↑ROE
1.6%
↓Gross Margin
22.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+24.6%
FCF margin
7.4%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.50B · net income $2.17B · FCF $3.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.50B | $46.50B | $46.12B | $48.51B | $49.79B |
| Net Income | $2.17B | $2.17B | $3.14B | $4.00B | $3.87B |
| EBITDA | $4.65B | $4.65B | $5.76B | $6.83B | $6.57B |
| EPS | 63.96 | 63.96 | 92.45 | 117.09 | 111.55 |
| Gross Margin | 22.3% | 22.3% | 22.5% | 24.5% | 24.0% |
| Operating Margin | 3.7% | 3.7% | 3.8% | 6.9% | 6.0% |
| Net Margin | 4.7% | 4.7% | 6.8% | 8.2% | 7.8% |
| Balance Sheet | |||||
| Current Ratio | 4.29 | 4.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.42B | $3.42B | $1.08B | $3.40B | $1.77B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.3% | 3.0% | 3.0% |
| Valuation | |||||
| P/E | 30.77 | 30.77 | 20.94 | 17.51 | 17.10 |
| EV/EBITDA | 13.59 | 13.59 | 10.69 | 9.72 | 9.31 |
| P/B | 0.49 | 0.49 | 0.49 | 0.53 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -4.9% | -2.6% | — |
| EPS Growth | -30.8% | -30.8% | -21.0% | 5.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.8%
EPS terminal req.
$174.72
Spread vs growth
-70.6%
5Y implied EPS CAGR
27.0%
EPS terminal req.
$211.41
Spread vs growth
-57.8%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$340.47
Spread vs growth
-49.0%
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
+9.9%
Start / end P/E
19.8x → 30.8x
EPS bridge
92.45 → 63.96
Residual
-17.1%
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.