Consumer Defensive / Household & Personal ProductsTokyo
$930.10
-4.40 (-0.47%)
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 $102.8B · quality 81.7/100
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
43/100
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
$1.60T
P/E
27.0x
↑EV/EBITDA
8.8x
↓ROE
8.2%
↑Gross Margin
39.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+20.2%
FCF margin
10.9%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $945.27B · net income $65.21B · FCF $102.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $945.27B | $945.27B | $988.98B | $941.79B | $898.02B |
| Net Income | $65.21B | $65.21B | $81.84B | $86.05B | $67.61B |
| EBITDA | $157.12B | $157.12B | $191.02B | $180.56B | $161.34B |
| EPS | 37.30 | 37.30 | 46.41 | 48.47 | 37.86 |
| Gross Margin | 39.1% | 39.1% | 39.4% | 37.3% | 36.6% |
| Operating Margin | 10.8% | 10.8% | 13.6% | 13.9% | 12.8% |
| Net Margin | 6.9% | 6.9% | 8.3% | 9.1% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.84B | $102.84B | $97.77B | $124.00B | $59.27B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 10.6% | 12.4% | 10.9% |
| Valuation | |||||
| P/E | 26.98 | 26.98 | 28.07 | 35.25 | 42.27 |
| EV/EBITDA | 8.81 | 8.81 | 10.80 | 15.44 | 16.54 |
| P/B | 2.05 | 2.05 | 2.97 | 4.33 | 4.62 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 5.0% | 4.9% | — |
| EPS Growth | -19.6% | -19.6% | -4.3% | 28.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$82.53
Spread vs growth
-49.9%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$99.86
Spread vs growth
-41.4%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$160.83
Spread vs growth
-35.4%
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
-16.0%
Start / end P/E
24.5x → 24.9x
EPS bridge
46.41 → 37.30
Residual
-0.3%
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.