Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$976.00
+2.00 (+0.21%)
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 $-446.0M · quality 43.7/100
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
52/100
C
Piotroski
4/9
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
$1.6B
P/E
4.1x
↓EV/EBITDA
1.4x
↓ROE
8.3%
↑Gross Margin
23.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.34B · net income $403.1M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.34B | $6.34B | $7.20B | $7.18B | $6.92B |
| Net Income | $403.1M | $403.1M | $209.4M | $1.21B | $-566.0M |
| EBITDA | $722.0M | $722.0M | $394.0M | $1.51B | $-337.1M |
| EPS | — | — | — | 713.11 | -332.28 |
| Gross Margin | 23.7% | 23.7% | 21.5% | 20.2% | 19.9% |
| Operating Margin | -1.9% | -1.9% | -0.4% | -1.9% | -3.8% |
| Net Margin | 6.4% | 6.4% | 2.9% | 16.9% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.22 | 0.98 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-710.2M | $-446.0M | $172.2M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 4.6% | 28.4% | -19.5% |
| Valuation | |||||
| P/E | 4.11 | 4.11 | — | 1.28 | — |
| EV/EBITDA | 1.44 | 1.44 | 3.36 | 0.77 | — |
| P/B | 0.34 | 0.34 | 0.29 | 0.36 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -12.0% | -12.0% | 0.3% | 3.8% | — |
| EPS Growth | — | — | — | 314.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+35.9%
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.