Consumer Cyclical / Furnishings, Fixtures & AppliancesTokyo
$589.00
-9.00 (-1.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $898.5M · quality 39.7/100
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
40/100
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
$7.3B
P/E
13.9x
↓EV/EBITDA
5.7x
↓ROE
6.4%
↑Gross Margin
33.5%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.21B · net income $523.0M · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.21B | $33.21B | $33.80B | $32.77B | $33.25B |
| Net Income | $523.0M | $523.0M | $111.2M | $929.8M | $961.6M |
| EBITDA | $1.06B | $1.06B | $561.6M | $1.65B | $1.73B |
| EPS | — | — | 9.03 | 75.63 | 78.21 |
| Gross Margin | 33.5% | 33.5% | 30.2% | 35.5% | 35.9% |
| Operating Margin | 2.4% | 2.4% | 0.7% | 4.4% | 4.9% |
| Net Margin | 1.6% | 1.6% | 0.3% | 2.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.40 | 0.21 | 0.27 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $-955.8M | $898.5M | $-1.34B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 1.4% | 10.9% | 12.5% |
| Valuation | |||||
| P/E | 13.87 | 13.87 | 70.10 | 6.98 | 7.79 |
| EV/EBITDA | 5.67 | 5.67 | 13.81 | 3.33 | 4.19 |
| P/B | 0.89 | 0.89 | 0.96 | 0.76 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 3.2% | -1.5% | — |
| EPS Growth | — | — | -88.1% | -3.3% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.03 → n/d
Residual
+4.2%
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.