Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1126.00
-20.00 (-1.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 45.7/100
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
53/100
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
$14.8B
P/E
6.3x
↓EV/EBITDA
2.8x
↓ROE
8.9%
↑Gross Margin
33.4%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.44B · net income $2.34B · FCF $-856.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.44B | $47.44B | $45.64B | $38.46B | $32.38B |
| Net Income | $2.34B | $2.34B | $2.27B | $1.67B | $992.6M |
| EBITDA | $4.21B | $4.21B | $4.45B | $3.19B | $2.25B |
| EPS | 178.84 | 178.84 | 172.92 | 127.74 | 75.73 |
| Gross Margin | 33.4% | 33.4% | 33.5% | 33.2% | 33.7% |
| Operating Margin | 6.4% | 6.4% | 7.0% | 5.4% | 3.5% |
| Net Margin | 4.9% | 4.9% | 5.0% | 4.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.20 | 0.18 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-856.2M | $-856.2M | $1.03B | $1.38B | $-360.6M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.3% | 7.6% | 4.9% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | 5.40 | 6.13 | 8.83 |
| EV/EBITDA | 2.81 | 2.81 | 1.74 | 1.96 | 1.76 |
| P/B | 0.56 | 0.56 | 0.50 | 0.47 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 18.7% | 18.8% | — |
| EPS Growth | 3.4% | 3.4% | 35.4% | 68.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.6%
EPS terminal req.
$99.91
Spread vs growth
21.1%
5Y implied EPS CAGR
-7.5%
EPS terminal req.
$120.90
Spread vs growth
11.0%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$194.70
Spread vs growth
2.6%
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
+21.8%
Start / end P/E
5.5x → 6.3x
EPS bridge
172.92 → 178.84
Residual
+0.5%
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.