Consumer Defensive / Household & Personal ProductsTokyo
$843.00
-6.00 (-0.71%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $621.5M · quality 55.7/100
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
$10.7B
P/E
9.3x
↓EV/EBITDA
6.2x
↓ROE
13.2%
↑Gross Margin
31.9%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+53.2%
FCF margin
3.3%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.12B · net income $977.9M · FCF $736.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.12B | $22.12B | $20.92B | $20.44B | $17.28B |
| Net Income | $977.9M | $977.9M | $774.0M | $475.4M | $511.9M |
| EBITDA | $1.83B | $1.83B | $1.33B | $1.11B | $1.04B |
| EPS | — | — | 58.59 | 35.99 | 38.75 |
| Gross Margin | 31.9% | 31.9% | 26.3% | 26.3% | 27.8% |
| Operating Margin | 6.6% | 6.6% | 4.8% | 4.3% | 3.7% |
| Net Margin | 4.4% | 4.4% | 3.7% | 2.3% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.72 | 0.84 | 0.88 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $736.7M | $736.7M | $621.5M | $-47.5M | $204.9M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 11.8% | 7.7% | 8.7% |
| Valuation | |||||
| P/E | 9.32 | 9.32 | 8.99 | 13.50 | 10.22 |
| EV/EBITDA | 6.25 | 6.25 | 5.78 | 5.75 | 4.70 |
| P/B | 1.50 | 1.50 | 1.06 | 1.03 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 2.3% | 18.3% | — |
| EPS Growth | — | — | 62.8% | -7.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+46.5%
Start / end P/E
n/dx → n/dx
EPS bridge
58.59 → n/d
Residual
+42.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.