Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$757.00
-3.00 (-0.39%)
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 $808.0M · quality 46.7/100
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
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
$7.2B
P/E
12.7x
↓EV/EBITDA
1.9x
↓ROE
7.3%
↑Gross Margin
25.8%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
3.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.86B · net income $974.5M · FCF $3.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.86B | $39.86B | $36.69B | $38.65B | $33.98B |
| Net Income | $974.5M | $974.5M | $538.1M | $-158.1M | $-945.3M |
| EBITDA | $1.92B | $1.92B | $1.32B | $625.8M | $-176.7M |
| EPS | 102.80 | 102.80 | 55.77 | -16.55 | -99.51 |
| Gross Margin | 25.8% | 25.8% | 26.6% | 24.4% | 24.3% |
| Operating Margin | 5.3% | 5.3% | 3.2% | 0.6% | -2.7% |
| Net Margin | 2.4% | 2.4% | 1.5% | -0.4% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.40 | 0.49 | 0.61 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.61B | $3.61B | $193.3M | $808.0M | $-919.2M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 4.7% | -1.6% | -9.4% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 11.30 | — | — |
| EV/EBITDA | 1.94 | 1.94 | 4.72 | 6.64 | — |
| P/B | 0.54 | 0.54 | 0.53 | 0.36 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -5.1% | 13.8% | — |
| EPS Growth | 84.3% | 84.3% | 436.9% | 83.4% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$67.17
Spread vs growth
97.6%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$81.28
Spread vs growth
88.9%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$130.90
Spread vs growth
81.9%
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
-0.7%
Start / end P/E
14.3x → 7.4x
EPS bridge
55.77 → 102.80
Residual
-40.8%
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.