Consumer Defensive / Household & Personal ProductsTokyo
$1863.00
+6.00 (+0.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.9B · quality 84.0/100
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
51/100
C
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
$222.9B
P/E
26.0x
↑EV/EBITDA
10.3x
↑ROE
10.3%
↑Gross Margin
50.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
+9.1%
FCF margin
9.1%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.17B · net income $8.57B · FCF $9.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.17B | $109.17B | $104.17B | $94.46B | $94.92B |
| Net Income | $8.57B | $8.57B | $8.37B | $7.42B | $8.58B |
| EBITDA | $18.00B | $18.00B | $17.82B | $16.33B | $18.18B |
| EPS | 71.65 | 71.65 | 70.00 | 62.06 | 71.72 |
| Gross Margin | 50.2% | 50.2% | 49.3% | 48.1% | 47.2% |
| Operating Margin | 12.1% | 12.1% | 11.7% | 11.4% | 12.8% |
| Net Margin | 7.9% | 7.9% | 8.0% | 7.9% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 3.91 | 3.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.92B | $9.92B | $12.03B | $8.85B | $7.65B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 10.3% | 9.6% | 11.2% |
| Valuation | |||||
| P/E | 25.99 | 25.99 | 20.80 | 26.09 | 29.02 |
| EV/EBITDA | 10.25 | 10.25 | 7.67 | 9.87 | 11.92 |
| P/B | 2.69 | 2.69 | 2.15 | 2.50 | 3.25 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 10.3% | -0.5% | — |
| EPS Growth | 2.4% | 2.4% | 12.8% | -13.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$165.31
Spread vs growth
-29.8%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$200.03
Spread vs growth
-20.4%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$322.14
Spread vs growth
-13.9%
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
+7.3%
Start / end P/E
25.8x → 26.0x
EPS bridge
70.00 → 71.65
Residual
+0.0%
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.