Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$1415.00
-12.00 (-0.84%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 50.0/100
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
54/100
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
$89.8B
P/E
15.3x
↓EV/EBITDA
5.5x
↓ROE
6.7%
↑Gross Margin
33.4%
↑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
+3.4%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.15B · net income $5.98B · FCF $8.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.15B | $91.15B | $87.22B | $83.49B | $82.53B |
| Net Income | $5.98B | $5.98B | $6.46B | $4.44B | $3.66B |
| EBITDA | $10.86B | $10.86B | $11.71B | $8.78B | $7.74B |
| EPS | 92.30 | 92.30 | 96.63 | 65.64 | 54.09 |
| Gross Margin | 33.4% | 33.4% | 32.4% | 31.3% | 30.3% |
| Operating Margin | 8.2% | 8.2% | 6.8% | 6.0% | 5.7% |
| Net Margin | 6.6% | 6.6% | 7.4% | 5.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.33B | $8.33B | $3.25B | $2.96B | $-1.99B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.5% | 5.3% | 4.5% |
| Valuation | |||||
| P/E | 15.33 | 15.33 | 16.07 | 22.50 | 28.82 |
| EV/EBITDA | 5.52 | 5.52 | 6.26 | 7.91 | 9.69 |
| P/B | 1.03 | 1.03 | 1.20 | 1.18 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 4.5% | 1.2% | — |
| EPS Growth | -4.5% | -4.5% | 47.2% | 21.4% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$125.56
Spread vs growth
-15.3%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$151.92
Spread vs growth
-15.0%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$244.68
Spread vs growth
-14.7%
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
+8.0%
Start / end P/E
14.0x → 15.3x
EPS bridge
96.63 → 92.30
Residual
-0.4%
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.