Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$2499.00
-59.00 (-2.31%)
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 21%
FCF escenarios
weak_data · normalized FCF $826.0M · quality 48.7/100
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
57/100
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
$36.9B
P/E
8.5x
↓EV/EBITDA
3.9x
↓ROE
10.9%
↑Gross Margin
38.7%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.73B · net income $4.80B · FCF $-1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.73B | $53.73B | $51.71B | $45.73B | $40.64B |
| Net Income | $4.80B | $4.80B | $4.65B | $2.96B | $3.33B |
| EBITDA | $8.83B | $8.83B | $9.01B | $6.52B | $7.65B |
| EPS | 324.85 | 324.85 | 314.67 | 200.48 | — |
| Gross Margin | 38.7% | 38.7% | 38.5% | 35.0% | 39.1% |
| Operating Margin | 9.2% | 9.2% | 10.1% | 6.8% | 9.4% |
| Net Margin | 8.9% | 8.9% | 9.0% | 6.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.51 | 0.57 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.55B | $-1.55B | $7.09B | $826.0M | $1.75B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 12.1% | 9.4% | 11.8% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 4.79 | 4.66 | — |
| EV/EBITDA | 3.88 | 3.88 | 2.03 | 2.73 | 2.49 |
| P/B | 0.84 | 0.84 | 0.58 | 0.44 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 13.1% | 12.5% | — |
| EPS Growth | 3.2% | 3.2% | 57.0% | — | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$221.74
Spread vs growth
15.2%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$268.31
Spread vs growth
7.0%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$432.12
Spread vs growth
0.3%
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
+33.3%
Start / end P/E
6.1x → 7.7x
EPS bridge
314.67 → 324.85
Residual
+0.8%
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.