Consumer Defensive / Household & Personal ProductsTokyo
$1301.00
+10.00 (+0.77%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 67.7/100
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
59/100
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
$73.6B
P/E
17.5x
↑EV/EBITDA
10.8x
↑ROE
20.7%
↑Gross Margin
39.3%
↑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
+14.5%
FCF CAGR
+190.7%
FCF margin
14.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.45B · net income $4.08B · FCF $3.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.45B | $27.45B | $25.05B | $22.96B | $18.27B |
| Net Income | $4.08B | $4.08B | $3.76B | $3.31B | $2.20B |
| EBITDA | $6.35B | $6.35B | $5.81B | $4.94B | $3.43B |
| EPS | 70.87 | 70.87 | 64.70 | 56.75 | 37.72 |
| Gross Margin | 39.3% | 39.3% | 39.2% | 39.4% | 39.2% |
| Operating Margin | 20.8% | 20.8% | 20.9% | 20.3% | 17.7% |
| Net Margin | 14.9% | 14.9% | 15.0% | 14.4% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 5.12 | 5.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.95B | $3.95B | $2.22B | $3.53B | $160.6M |
| Returns | |||||
| ROE | 20.7% | 20.7% | 20.7% | 20.4% | 16.4% |
| Valuation | |||||
| P/E | 17.53 | 17.53 | 15.07 | 16.47 | 14.32 |
| EV/EBITDA | 10.83 | 10.83 | 3.97 | 4.45 | 3.50 |
| P/B | 3.81 | 3.81 | 1.55 | 1.68 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 9.1% | 25.6% | — |
| EPS Growth | 9.5% | 9.5% | 14.0% | 50.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$115.44
Spread vs growth
-8.1%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$139.68
Spread vs growth
-5.0%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$224.96
Spread vs growth
-2.7%
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
+12.2%
Start / end P/E
18.3x → 18.4x
EPS bridge
64.70 → 70.87
Residual
+0.0%
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.