Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1183.00
-46.00 (-3.74%)
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 $733.1M · quality 75.3/100
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
57/100
C
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
$18.0B
P/E
30.4x
↑EV/EBITDA
5.3x
↓ROE
1.6%
↓Gross Margin
22.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-1.6%
FCF margin
2.7%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.97B · net income $520.5M · FCF $638.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.97B | $23.97B | $25.17B | $23.04B | $22.75B |
| Net Income | $520.5M | $520.5M | $601.3M | $829.0M | $894.4M |
| EBITDA | $1.74B | $1.74B | $1.96B | $2.02B | $2.13B |
| EPS | 34.19 | 34.19 | 39.50 | 54.46 | 58.84 |
| Gross Margin | 22.5% | 22.5% | 23.5% | 24.4% | 24.7% |
| Operating Margin | 1.9% | 1.9% | 3.5% | 4.3% | 5.0% |
| Net Margin | 2.2% | 2.2% | 2.4% | 3.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.94 | 4.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $638.5M | $638.5M | $1.61B | $733.1M | $670.5M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 1.9% | 2.7% | 3.0% |
| Valuation | |||||
| P/E | 30.40 | 30.40 | 26.61 | 12.56 | 12.08 |
| EV/EBITDA | 5.34 | 5.34 | 3.85 | 1.39 | 1.53 |
| P/B | 0.56 | 0.56 | 0.51 | 0.34 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 9.3% | 1.3% | — |
| EPS Growth | -13.4% | -13.4% | -27.5% | -7.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.3%
EPS terminal req.
$104.97
Spread vs growth
-58.8%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$127.02
Spread vs growth
-43.5%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$204.56
Spread vs growth
-33.0%
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
+66.4%
Start / end P/E
18.2x → 34.6x
EPS bridge
39.50 → 34.19
Residual
-12.1%
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.