Consumer Defensive / Household & Personal ProductsTokyo
$6930.00
-510.00 (-6.85%)
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 $-2.7B · quality 45.3/100
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
68/100
B
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
$272.6B
P/E
24.9x
↑EV/EBITDA
22.6x
↑ROE
15.6%
↑Gross Margin
62.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.81B · net income $7.93B · FCF $-2.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.81B | $98.81B | $71.86B | $60.15B | $48.98B |
| Net Income | $7.93B | $7.93B | $2.28B | $1.98B | $2.69B |
| EBITDA | $11.83B | $11.83B | $4.89B | $3.85B | $4.49B |
| EPS | 199.97 | 199.97 | 57.41 | 50.13 | 68.22 |
| Gross Margin | 62.8% | 62.8% | 60.0% | 61.3% | 64.2% |
| Operating Margin | 10.8% | 10.8% | 4.6% | 6.0% | 6.6% |
| Net Margin | 8.0% | 8.0% | 3.2% | 3.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.00 | — | — |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.66B | $-2.66B | $-3.23B | $1.24B | $874.0M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 5.1% | 4.7% | 6.6% |
| Valuation | |||||
| P/E | 24.90 | 24.90 | 26.51 | 29.08 | 16.95 |
| EV/EBITDA | 22.59 | 22.59 | 9.73 | 10.81 | 6.46 |
| P/B | 5.39 | 5.39 | 1.36 | 1.38 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 37.5% | 37.5% | 19.5% | 22.8% | — |
| EPS Growth | 248.3% | 248.3% | 14.5% | -26.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.4%
EPS terminal req.
$614.92
Spread vs growth
202.9%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$744.06
Spread vs growth
218.3%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$1198.31
Spread vs growth
228.7%
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
+109.0%
Start / end P/E
58.0x → 34.7x
EPS bridge
57.41 → 199.97
Residual
-100.0%
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.