Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$2923.00
-45.00 (-1.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 48.7/100
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
55/100
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
$184.8B
P/E
12.6x
↓EV/EBITDA
7.5x
↓ROE
5.7%
↑Gross Margin
34.7%
↑Debt/Equity
0.03
↓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
+2.3%
FCF margin
5.3%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $243.38B · net income $11.09B · FCF $12.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $243.38B | $243.38B | $234.74B | $227.42B | $211.59B |
| Net Income | $11.09B | $11.09B | $9.50B | $8.42B | $10.90B |
| EBITDA | $23.41B | $23.41B | $21.08B | $18.99B | $22.27B |
| EPS | 137.30 | 137.30 | 137.30 | 117.79 | — |
| Gross Margin | 34.7% | 34.7% | 33.9% | 33.4% | 36.0% |
| Operating Margin | 6.4% | 6.4% | 5.3% | 4.8% | 6.8% |
| Net Margin | 4.6% | 4.6% | 4.0% | 3.7% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.90B | $12.90B | $-15.77B | $-2.02B | $12.04B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.1% | 4.6% | 6.0% |
| Valuation | |||||
| P/E | 12.61 | 12.61 | 13.45 | 12.52 | — |
| EV/EBITDA | 7.47 | 7.47 | 3.59 | 1.74 | 0.69 |
| P/B | 1.21 | 1.21 | 0.68 | 0.58 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 3.2% | 7.5% | — |
| EPS Growth | 0.0% | 0.0% | 16.6% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$259.37
Spread vs growth
-23.6%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$313.83
Spread vs growth
-18.0%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$505.43
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
+33.5%
Start / end P/E
16.5x → 21.3x
EPS bridge
137.30 → 137.30
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.