Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$2836.00
-40.00 (-1.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.8B · quality 74.7/100
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
53/100
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
$166.7B
P/E
11.4x
↓EV/EBITDA
6.5x
↓ROE
11.1%
↑Gross Margin
31.1%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+57.9%
FCF margin
6.9%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.38B · net income $12.57B · FCF $13.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.38B | $200.38B | $189.86B | $176.02B | $149.48B |
| Net Income | $12.57B | $12.57B | $14.29B | $14.01B | $276.0M |
| EBITDA | $22.35B | $22.35B | $23.79B | $24.40B | $7.42B |
| EPS | 213.86 | 213.86 | 243.30 | 238.55 | — |
| Gross Margin | 31.1% | 31.1% | 31.1% | 32.0% | 26.7% |
| Operating Margin | 9.1% | 9.1% | 10.1% | 11.5% | 5.3% |
| Net Margin | 6.3% | 6.3% | 7.5% | 8.0% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.11 | 0.11 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.80B | $13.80B | $7.80B | $14.18B | $3.50B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.4% | 14.6% | 0.3% |
| Valuation | |||||
| P/E | 11.39 | 11.39 | 14.10 | 8.94 | — |
| EV/EBITDA | 6.52 | 6.52 | 7.73 | 4.54 | 10.84 |
| P/B | 1.47 | 1.47 | 1.89 | 1.31 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 7.9% | 17.8% | — |
| EPS Growth | -12.1% | -12.1% | 2.0% | — | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$251.65
Spread vs growth
-17.7%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$304.49
Spread vs growth
-19.4%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$490.39
Spread vs growth
-20.8%
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
+4.3%
Start / end P/E
11.8x → 13.3x
EPS bridge
243.30 → 213.86
Residual
-1.5%
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.