Consumer Defensive / Household & Personal ProductsTokyo
$712.00
-4.00 (-0.56%)
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 $1.9B · quality 74.3/100
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
34/100
D
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
$39.2B
P/E
65.7x
↑EV/EBITDA
17.2x
↑ROE
2.7%
↓Gross Margin
56.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
-23.9%
FCF margin
7.4%
FCF / Net income
2.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.04B · net income $706.0M · FCF $1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.04B | $25.04B | $25.04B | $43.00B | $40.94B |
| Net Income | $706.0M | $706.0M | $706.0M | $3.91B | $5.59B |
| EBITDA | $1.75B | $1.75B | $1.75B | $6.24B | $8.45B |
| EPS | 12.85 | 12.85 | 7.24 | 71.12 | 101.54 |
| Gross Margin | 56.8% | 56.8% | 56.8% | 60.8% | 61.3% |
| Operating Margin | 2.5% | 2.5% | 2.5% | 14.3% | 16.8% |
| Net Margin | 2.8% | 2.8% | 2.8% | 9.1% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | — |
| Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.86B | $1.86B | $631.7M | $4.22B |
| Returns | |||||
| ROE | 2.7% | 2.7% | 2.8% | 15.4% | — |
| Valuation | |||||
| P/E | 65.68 | 65.68 | 126.52 | 16.25 | 11.39 |
| EV/EBITDA | 17.18 | 17.18 | 19.77 | 7.83 | 7.53 |
| P/B | 1.79 | 1.79 | 2.01 | 2.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -41.8% | 5.0% | — |
| EPS Growth | 77.5% | 77.5% | -89.8% | -30.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.0%
EPS terminal req.
$63.18
Spread vs growth
7.4%
5Y implied EPS CAGR
42.9%
EPS terminal req.
$76.45
Spread vs growth
34.6%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$123.12
Spread vs growth
52.1%
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
-16.6%
Start / end P/E
118.0x → 55.4x
EPS bridge
7.24 → 12.85
Residual
-41.1%
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.