Consumer Cyclical / Personal ServicesTokyo
$1760.00
-10.00 (-0.56%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 67.3/100
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
38/100
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
$29.9B
P/E
25.7x
↑EV/EBITDA
2.3x
↓ROE
3.8%
↓Gross Margin
21.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.93B · net income $1.16B · FCF $2.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.93B | $32.93B | $35.60B | $36.40B | $38.56B |
| Net Income | $1.16B | $1.16B | $1.37B | $1.16B | $2.26B |
| EBITDA | $5.34B | $5.34B | $6.06B | $6.19B | $7.53B |
| EPS | 68.42 | 68.42 | 80.38 | 68.15 | 132.93 |
| Gross Margin | 21.9% | 21.9% | 23.4% | 22.9% | 26.5% |
| Operating Margin | 6.4% | 6.4% | 8.5% | 6.3% | 10.4% |
| Net Margin | 3.5% | 3.5% | 3.8% | 3.2% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.08 | 0.14 | 0.16 |
| Current Ratio | 4.57 | 4.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.46B | $2.46B | $4.32B | $2.20B | $-152.4M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.6% | 3.9% | 7.7% |
| Valuation | |||||
| P/E | 25.69 | 25.69 | 25.40 | 30.36 | 15.64 |
| EV/EBITDA | 2.35 | 2.35 | 2.92 | 3.37 | 2.93 |
| P/B | 0.99 | 0.99 | 1.16 | 1.18 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -2.2% | -5.6% | — |
| EPS Growth | -14.9% | -14.9% | 17.9% | -48.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.7%
EPS terminal req.
$156.17
Spread vs growth
-46.5%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$188.97
Spread vs growth
-37.4%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$304.33
Spread vs growth
-31.0%
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
-10.7%
Start / end P/E
25.3x → 25.7x
EPS bridge
80.38 → 68.42
Residual
-0.2%
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.