Consumer Defensive / Household & Personal ProductsTokyo
$803.00
-2.00 (-0.25%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $148.0M · quality 39.0/100
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
31/100
D
Piotroski
4/9
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
$26.2B
P/E
14.0x
↓EV/EBITDA
2.5x
↓ROE
3.0%
↓Gross Margin
66.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.34B · net income $821.0M · FCF $-13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.34B | $43.34B | $42.85B | $43.21B | $40.44B |
| Net Income | $821.0M | $821.0M | $1.46B | $1.87B | $1.20B |
| EBITDA | $3.35B | $3.35B | $3.79B | $4.57B | $4.10B |
| EPS | 24.88 | 24.88 | 44.40 | 57.29 | 37.09 |
| Gross Margin | 66.2% | 66.2% | 67.0% | 67.5% | 68.6% |
| Operating Margin | 5.0% | 5.0% | 6.2% | 8.3% | 7.5% |
| Net Margin | 1.9% | 1.9% | 3.4% | 4.3% | 3.0% |
| Balance Sheet | |||||
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.0M | $-13.0M | $148.0M | $1.71B | $1.62B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.4% | 7.2% | 4.9% |
| Valuation | |||||
| P/E | 14.01 | 14.01 | 17.05 | 13.35 | 19.36 |
| EV/EBITDA | 2.49 | 2.49 | 1.48 | 1.06 | 0.92 |
| P/B | 0.98 | 0.98 | 0.93 | 0.97 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -0.8% | 6.9% | — |
| EPS Growth | -44.0% | -44.0% | -22.5% | 54.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.0%
EPS terminal req.
$71.25
Spread vs growth
-86.0%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$86.22
Spread vs growth
-72.2%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$138.85
Spread vs growth
-62.7%
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
+12.0%
Start / end P/E
16.7x → 32.3x
EPS bridge
44.40 → 24.88
Residual
-41.2%
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.