Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$891.00
-5.00 (-0.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-127.0M · quality 46.3/100
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
58/100
C
Piotroski
7/9
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
$31.4B
P/E
9.2x
↓EV/EBITDA
2.6x
↓ROE
3.0%
↓Gross Margin
31.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.99B · net income $1.72B · FCF $-127.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.99B | $129.99B | $127.98B | $124.01B | $113.31B |
| Net Income | $1.72B | $1.72B | $1.47B | $2.52B | $3.15B |
| EBITDA | $7.94B | $7.94B | $6.52B | $6.94B | $7.38B |
| EPS | 47.67 | 47.67 | 39.95 | 68.41 | 85.55 |
| Gross Margin | 31.6% | 31.6% | 31.2% | 31.9% | 34.0% |
| Operating Margin | 1.6% | 1.6% | 1.0% | 2.4% | 3.4% |
| Net Margin | 1.3% | 1.3% | 1.1% | 2.0% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.08 | 0.10 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-127.0M | $-127.0M | $-3.62B | $918.0M | $2.92B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.6% | 4.5% | 5.8% |
| Valuation | |||||
| P/E | 9.21 | 9.21 | 19.07 | 10.00 | 6.04 |
| EV/EBITDA | 2.59 | 2.59 | 2.41 | 1.19 | 0.39 |
| P/B | 0.56 | 0.56 | 0.49 | 0.45 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 3.2% | 9.4% | — |
| EPS Growth | 19.3% | 19.3% | -41.6% | -20.0% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$79.06
Spread vs growth
1.0%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$95.66
Spread vs growth
4.4%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$154.07
Spread vs growth
6.9%
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
+40.7%
Start / end P/E
16.4x → 18.7x
EPS bridge
39.95 → 47.67
Residual
+2.7%
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.