Consumer Defensive / Education & Training ServicesTokyo
$804.00
+4.00 (+0.50%)
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 $472.6M · quality 77.0/100
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
7/9
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
$4.5B
P/E
7.6x
↓EV/EBITDA
4.3x
↓ROE
12.0%
↑Gross Margin
21.9%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-12.6%
FCF margin
3.3%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.29B · net income $461.5M · FCF $472.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.29B | $14.29B | $13.10B | $12.67B | $12.33B |
| Net Income | $461.5M | $461.5M | $433.8M | $421.5M | $331.7M |
| EBITDA | $1.09B | $1.09B | $1.02B | $995.9M | $931.5M |
| EPS | 83.18 | 83.18 | 78.19 | 75.95 | 59.75 |
| Gross Margin | 21.9% | 21.9% | 21.4% | 21.1% | 20.2% |
| Operating Margin | 5.4% | 5.4% | 5.4% | 5.6% | 5.2% |
| Net Margin | 3.2% | 3.2% | 3.3% | 3.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.68 | 0.79 | 1.01 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $472.6M | $472.6M | $577.7M | $425.2M | $707.2M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 12.5% | 13.4% | 11.8% |
| Valuation | |||||
| P/E | 7.64 | 7.64 | 9.60 | 9.24 | 13.04 |
| EV/EBITDA | 4.26 | 4.26 | 4.45 | 4.69 | 5.83 |
| P/B | 1.16 | 1.16 | 1.20 | 1.24 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 3.4% | 2.7% | — |
| EPS Growth | 6.4% | 6.4% | 2.9% | 27.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$71.34
Spread vs growth
11.4%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$86.32
Spread vs growth
5.6%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$139.02
Spread vs growth
1.1%
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
+11.3%
Start / end P/E
9.6x → 9.7x
EPS bridge
78.19 → 83.18
Residual
+0.0%
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.