Consumer Defensive / Education & Training ServicesTokyo
$1530.00
-14.00 (-0.91%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 54.0/100
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
47/100
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
$15.9B
P/E
7.2x
↓EV/EBITDA
-0.5x
↓ROE
14.4%
↑Gross Margin
25.7%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-60.5%
FCF margin
0.0%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.33B · net income $2.61B · FCF $42.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.33B | $100.33B | $95.90B | $91.57B | $86.29B |
| Net Income | $2.61B | $2.61B | $2.16B | $1.45B | $1.65B |
| EBITDA | $4.60B | $4.60B | $4.12B | $3.32B | $3.64B |
| EPS | 251.21 | 251.21 | 202.20 | 133.51 | 151.41 |
| Gross Margin | 25.7% | 25.7% | 25.6% | 24.9% | 25.3% |
| Operating Margin | 3.4% | 3.4% | 3.3% | 2.5% | 2.9% |
| Net Margin | 2.6% | 2.6% | 2.2% | 1.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.66 | 0.77 | 0.80 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.3M | $42.3M | $3.22B | $1.32B | $685.2M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 13.4% | 9.9% | 12.1% |
| Valuation | |||||
| P/E | 7.16 | 7.16 | 6.38 | 6.82 | 5.90 |
| EV/EBITDA | -0.47 | -0.47 | -1.15 | -1.81 | -1.35 |
| P/B | 0.88 | 0.88 | 0.85 | 0.67 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 4.7% | 6.1% | — |
| EPS Growth | 24.2% | 24.2% | 51.4% | -11.8% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$135.76
Spread vs growth
42.8%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$164.27
Spread vs growth
32.4%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$264.56
Spread vs growth
23.7%
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
+0.8%
Start / end P/E
8.2x → 6.1x
EPS bridge
202.20 → 251.21
Residual
-6.3%
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.