Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$239.00
-3.00 (-1.23%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 51.3/100
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
37/100
D
Piotroski
2/9
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
$10.6B
P/E
33.4x
↑EV/EBITDA
8.1x
↓ROE
-0.1%
↓Gross Margin
20.7%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
152.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.20B · net income $-29.0M · FCF $-4.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.20B | $71.20B | $71.67B | $69.79B | $59.44B |
| Net Income | $-29.0M | $-29.0M | $3.22B | $-1.10B | $389.0M |
| EBITDA | $3.39B | $3.39B | $5.73B | $1.21B | $2.28B |
| EPS | -0.66 | -0.66 | 72.86 | -24.98 | 8.80 |
| Gross Margin | 20.7% | 20.7% | 21.0% | 20.7% | 24.8% |
| Operating Margin | -0.4% | -0.4% | 0.5% | -1.6% | -0.1% |
| Net Margin | -0.0% | -0.0% | 4.5% | -1.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.57 | 0.66 | 0.58 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.43B | $-4.43B | $8.15B | $-1.92B | $-10.12B |
| Returns | |||||
| ROE | -0.1% | -0.1% | 7.2% | -2.7% | 0.9% |
| Valuation | |||||
| P/E | 33.38 | 33.38 | 3.80 | — | 32.39 |
| EV/EBITDA | 8.07 | 8.07 | 4.22 | 24.32 | 13.27 |
| P/B | 0.24 | 0.24 | 0.27 | 0.24 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 2.7% | 17.4% | — |
| EPS Growth | -100.9% | -100.9% | 391.7% | -383.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
72.86 → -0.66
Residual
+10.0%
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.