Consumer Cyclical / Personal ServicesTokyo
$495.00
-2.00 (-0.40%)
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 18%
FCF escenarios
weak_data · normalized FCF $85.7M · quality 44.7/100
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
33/100
D
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
$2.6B
P/E
48.3x
↑EV/EBITDA
14.9x
↑ROE
2.3%
↓Gross Margin
71.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-13.9%
FCF margin
1.6%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.24B · net income $53.9M · FCF $85.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.24B | $5.24B | $5.38B | $4.92B | $4.69B |
| Net Income | $53.9M | $53.9M | $83.0M | $119.0M | $-169.8M |
| EBITDA | $224.4M | $224.4M | $241.1M | $202.9M | $-41.7M |
| EPS | — | — | — | 22.62 | -32.27 |
| Gross Margin | 71.7% | 71.7% | 72.0% | 70.9% | 72.3% |
| Operating Margin | 0.1% | 0.1% | 1.9% | 1.8% | -3.4% |
| Net Margin | 1.0% | 1.0% | 1.5% | 2.4% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.58 | 0.61 | 0.35 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $85.7M | $85.7M | $347.4M | $-620.1M | $134.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.9% | 5.6% | -9.6% |
| Valuation | |||||
| P/E | 48.34 | 48.34 | — | 22.19 | — |
| EV/EBITDA | 14.91 | 14.91 | 13.97 | 17.38 | — |
| P/B | 1.13 | 1.13 | 1.21 | 1.25 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 9.4% | 4.9% | — |
| EPS Growth | — | — | — | 170.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+5.5%
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.