Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$2340.00
-13.00 (-0.57%)
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 $461.8M · quality 47.3/100
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
52/100
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
$18.8B
P/E
8.6x
↓EV/EBITDA
3.6x
↓ROE
7.5%
↑Gross Margin
25.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+82.6%
FCF margin
8.2%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.65B · net income $2.11B · FCF $2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.65B | $29.65B | $29.80B | $29.74B | $27.96B |
| Net Income | $2.11B | $2.11B | $1.98B | $1.77B | $1.69B |
| EBITDA | $3.70B | $3.70B | $3.54B | $3.27B | $3.25B |
| EPS | 264.03 | 264.03 | 248.76 | 223.37 | 209.60 |
| Gross Margin | 25.7% | 25.7% | 25.0% | 24.7% | 26.9% |
| Operating Margin | 9.0% | 9.0% | 8.5% | 8.2% | 8.7% |
| Net Margin | 7.1% | 7.1% | 6.6% | 6.0% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 4.06 | 4.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.45B | $2.45B | $-2.73B | $461.8M | $401.4M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.3% | 7.2% | 7.3% |
| Valuation | |||||
| P/E | 8.57 | 8.57 | 7.59 | 6.66 | 9.69 |
| EV/EBITDA | 3.63 | 3.63 | 3.51 | 1.99 | 3.11 |
| P/B | 0.66 | 0.66 | 0.56 | 0.48 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 0.2% | 6.4% | — |
| EPS Growth | 6.1% | 6.1% | 11.4% | 6.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$207.64
Spread vs growth
13.8%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$251.24
Spread vs growth
7.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$404.62
Spread vs growth
1.8%
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
+22.9%
Start / end P/E
7.7x → 8.6x
EPS bridge
248.76 → 264.03
Residual
+0.7%
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.