Consumer Defensive / Education & Training ServicesTokyo
$349.00
+21.00 (+6.40%)
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 $20.2M · quality 50.3/100
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
18/100
F
Piotroski
1/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-234.9%
↓Gross Margin
32.4%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-79.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $289.9M · net income $-318.0M · FCF $-231.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $289.9M | $289.9M | $628.7M | $501.3M | $290.5M |
| Net Income | $-318.0M | $-318.0M | $118.4M | $93.3M | $-60.2M |
| EBITDA | $-300.6M | $-300.6M | $149.7M | $118.5M | $-53.0M |
| EPS | -141.90 | -141.90 | 57.25 | 45.10 | -26.78 |
| Gross Margin | 32.4% | 32.4% | 67.6% | 75.6% | 67.7% |
| Operating Margin | -102.5% | -102.5% | 23.3% | 22.2% | -16.4% |
| Net Margin | -109.7% | -109.7% | 18.8% | 18.6% | -20.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.22 | 0.57 | 0.57 |
| Current Ratio | 2.53 | 2.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-231.5M | $-231.5M | $59.0M | $20.2M | $-59.6M |
| Returns | |||||
| ROE | -234.9% | -234.9% | 40.9% | 54.5% | -77.4% |
| Valuation | |||||
| P/B | 5.78 | 5.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -53.9% | -53.9% | 25.4% | 72.6% | — |
| EPS Growth | -347.9% | -347.9% | 26.9% | 268.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
57.25 → -141.90
Residual
-22.8%
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.