Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$867.00
+1.00 (+0.12%)
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 16%
FCF escenarios
weak_data · normalized FCF $-933.0M · quality 36.0/100
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
32/100
D
Piotroski
8/9
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
$8.1B
P/E
4.5x
↓EV/EBITDA
6.2x
↓ROE
4.0%
↓Gross Margin
27.1%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.16B · net income $1.78B · FCF $-440.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.16B | $65.16B | $64.78B | $65.83B | $66.58B |
| Net Income | $1.78B | $1.78B | $-2.31B | $365.0M | $1.31B |
| EBITDA | $6.85B | $6.85B | $1.55B | $4.51B | $5.58B |
| EPS | 190.97 | 190.97 | -248.71 | 39.16 | 140.03 |
| Gross Margin | 27.1% | 27.1% | 24.3% | 26.5% | 28.9% |
| Operating Margin | 2.0% | 2.0% | -1.5% | 1.2% | 3.5% |
| Net Margin | 2.7% | 2.7% | -3.6% | 0.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.91 | 0.84 | 0.78 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-440.0M | $-440.0M | $-933.0M | $-3.34B | $940.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -5.3% | 0.8% | 3.0% |
| Valuation | |||||
| P/E | 4.54 | 4.54 | — | 34.01 | 9.81 |
| EV/EBITDA | 6.22 | 6.22 | 28.42 | 9.86 | 7.34 |
| P/B | 0.18 | 0.18 | 0.22 | 0.29 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -1.6% | -1.1% | — |
| EPS Growth | 176.8% | 176.8% | -735.1% | -72.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.1%
EPS terminal req.
$76.93
Spread vs growth
202.9%
5Y implied EPS CAGR
-13.4%
EPS terminal req.
$93.09
Spread vs growth
190.2%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$149.92
Spread vs growth
179.2%
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
+7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-248.71 → 190.97
Residual
+4.5%
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.