Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$557.00
-7.00 (-1.24%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $77.8M · quality 47.7/100
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
54/100
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
$4.9B
P/E
7.3x
↓EV/EBITDA
2.1x
↓ROE
3.4%
↓Gross Margin
40.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.79B · net income $500.1M · FCF $-117.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.79B | $22.79B | $21.61B | $21.30B | $20.86B |
| Net Income | $500.1M | $500.1M | $294.9M | $367.0M | $531.8M |
| EBITDA | $1.43B | $1.43B | $1.07B | $1.30B | $1.56B |
| EPS | 56.05 | 56.05 | 32.79 | 40.92 | 59.44 |
| Gross Margin | 40.6% | 40.6% | 39.7% | 40.6% | 42.2% |
| Operating Margin | 3.3% | 3.3% | 2.2% | 3.4% | 3.8% |
| Net Margin | 2.2% | 2.2% | 1.4% | 1.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.10 | 0.14 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-117.4M | $-117.4M | $77.8M | $110.8M | $782.6M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.1% | 2.7% | 4.0% |
| Valuation | |||||
| P/E | 7.35 | 7.35 | 16.62 | 12.93 | 8.56 |
| EV/EBITDA | 2.13 | 2.13 | 2.55 | 1.93 | 1.52 |
| P/B | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 1.4% | 2.1% | — |
| EPS Growth | 70.9% | 70.9% | -19.9% | -31.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$49.42
Spread vs growth
75.0%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$59.80
Spread vs growth
69.6%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$96.31
Spread vs growth
65.4%
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
+8.6%
Start / end P/E
16.0x → 9.9x
EPS bridge
32.79 → 56.05
Residual
-26.8%
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.