Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$784.00
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-301.1M · quality 33.7/100
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
47/100
C
Piotroski
8/9
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
$3.2B
P/E
6.7x
↓EV/EBITDA
6.6x
↓ROE
9.2%
↑Gross Margin
52.1%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.51B · net income $415.1M · FCF $146.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.51B | $11.51B | $9.71B | $9.84B | $9.45B |
| Net Income | $415.1M | $415.1M | $254.9M | $442.1M | $446.0M |
| EBITDA | $958.3M | $958.3M | $789.1M | $901.4M | $843.4M |
| EPS | 101.52 | 101.52 | 61.98 | 107.61 | 112.65 |
| Gross Margin | 52.1% | 52.1% | 51.2% | 50.4% | 51.8% |
| Operating Margin | 5.2% | 5.2% | 2.0% | 4.3% | 6.9% |
| Net Margin | 3.6% | 3.6% | 2.6% | 4.5% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.90 | 0.77 | 0.52 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.5M | $146.5M | $-301.1M | $-1.41B | $-292.6M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 6.0% | 10.9% | 11.7% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 12.36 | 7.04 | 6.21 |
| EV/EBITDA | 6.59 | 6.59 | 7.92 | 6.29 | 4.33 |
| P/B | 0.71 | 0.71 | 0.75 | 0.77 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -1.3% | 4.0% | — |
| EPS Growth | 63.8% | 63.8% | -42.4% | -4.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$69.57
Spread vs growth
75.6%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$84.18
Spread vs growth
67.5%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$135.57
Spread vs growth
60.9%
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
+8.4%
Start / end P/E
12.2x → 7.7x
EPS bridge
61.98 → 101.52
Residual
-23.5%
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.