Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$944.00
-12.00 (-1.26%)
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
50/100
C
Piotroski
5/9
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
$15.3B
P/E
10.1x
↓EV/EBITDA
4.3x
↓ROE
4.2%
↓Gross Margin
28.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
11.9%
FCF / Net income
2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.90B · net income $1.16B · FCF $2.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.90B | $19.90B | $19.65B | $21.21B | $21.09B |
| Net Income | $1.16B | $1.16B | $888.2M | $1.21B | $1.07B |
| EBITDA | $2.03B | $2.03B | $1.91B | $2.31B | $2.32B |
| EPS | — | — | 54.88 | 74.77 | 66.34 |
| Gross Margin | 28.8% | 28.8% | 27.6% | 27.1% | 27.4% |
| Operating Margin | 6.9% | 6.9% | 5.6% | 6.8% | 6.5% |
| Net Margin | 5.8% | 5.8% | 4.5% | 5.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 6.36 | 6.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.37B | $2.37B | $-283.0M | $1.46B | $-342.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 3.3% | 4.6% | 4.3% |
| Valuation | |||||
| P/E | 10.15 | 10.15 | 12.90 | 8.79 | 9.92 |
| EV/EBITDA | 4.30 | 4.30 | 2.31 | 0.19 | 0.33 |
| P/B | 0.55 | 0.55 | 0.42 | 0.41 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -7.4% | 0.6% | — |
| EPS Growth | — | — | -26.6% | 12.7% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+47.7%
Start / end P/E
n/dx → n/dx
EPS bridge
54.88 → n/d
Residual
+44.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.