Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1539.00
-25.00 (-1.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $525.3M · quality 52.0/100
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
50/100
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
$7.5B
P/E
4.1x
↓EV/EBITDA
4.4x
↓ROE
0.4%
↓Gross Margin
28.8%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
5.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.92B · net income $101.1M · FCF $525.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.92B | $24.92B | $23.77B | $23.06B | $21.93B |
| Net Income | $101.1M | $101.1M | $948.7M | $1.59B | $1.41B |
| EBITDA | $1.89B | $1.89B | $2.66B | $1.69B | $3.10B |
| EPS | 20.90 | 20.90 | 196.02 | 329.12 | — |
| Gross Margin | 28.8% | 28.8% | 28.1% | 28.3% | 34.7% |
| Operating Margin | 3.9% | 3.9% | 3.6% | 3.9% | 9.9% |
| Net Margin | 0.4% | 0.4% | 4.0% | 6.9% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.19 | 0.25 | 0.11 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.3M | $525.3M | $1.76B | $-3.12B | $-250.1M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 4.0% | 7.1% | 6.8% |
| Valuation | |||||
| P/E | 4.07 | 4.07 | 7.11 | 3.58 | — |
| EV/EBITDA | 4.40 | 4.40 | 2.97 | 4.96 | 1.47 |
| P/B | 0.30 | 0.30 | 0.28 | 0.25 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 3.1% | 5.1% | — |
| EPS Growth | -89.3% | -89.3% | -40.4% | — | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.0%
EPS terminal req.
$136.56
Spread vs growth
-176.3%
5Y implied EPS CAGR
51.2%
EPS terminal req.
$165.24
Spread vs growth
-140.6%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$266.12
Spread vs growth
-118.3%
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
+34.9%
Start / end P/E
6.1x → 73.6x
EPS bridge
196.02 → 20.90
Residual
-998.1%
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.