Consumer Defensive / Household & Personal ProductsTokyo
$884.00
-22.00 (-2.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 36.3/100
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
42/100
C
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
$28.9B
P/E
10.0x
↓EV/EBITDA
7.5x
↓ROE
5.0%
↓Gross Margin
26.3%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.30B · net income $1.73B · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.30B | $66.30B | $60.78B | $55.46B | $51.42B |
| Net Income | $1.73B | $1.73B | $796.0M | $942.0M | $2.28B |
| EBITDA | $6.08B | $6.08B | $6.36B | $6.80B | $7.30B |
| EPS | 52.35 | 52.35 | 22.66 | 26.98 | 65.70 |
| Gross Margin | 26.3% | 26.3% | 26.6% | 26.3% | 32.5% |
| Operating Margin | 4.1% | 4.1% | 2.7% | 1.6% | 6.2% |
| Net Margin | 2.6% | 2.6% | 1.3% | 1.7% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.24 | 1.19 | 0.95 |
| Current Ratio | 4.11 | 4.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.70B | $3.16B | $654.0M | $-5.33B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 2.2% | 2.7% | 6.7% |
| Valuation | |||||
| P/E | 10.01 | 10.01 | 49.03 | 29.80 | 13.36 |
| EV/EBITDA | 7.50 | 7.50 | 7.91 | 6.30 | 5.71 |
| P/B | 0.84 | 0.84 | 1.09 | 0.81 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 9.6% | 7.9% | — |
| EPS Growth | 131.0% | 131.0% | -16.0% | -58.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$78.44
Spread vs growth
116.6%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$94.91
Spread vs growth
118.4%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$152.86
Spread vs growth
119.7%
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
-28.3%
Start / end P/E
56.8x → 16.9x
EPS bridge
22.66 → 52.35
Residual
-92.1%
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.