Consumer Cyclical / Personal ServicesTokyo
$571.00
-17.00 (-2.89%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-106.0M · quality 27.0/100
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
32/100
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
$26.9B
P/E
5.8x
↓EV/EBITDA
5.9x
↓ROE
12.8%
↑Gross Margin
41.8%
↑Debt/Equity
2.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+3.3%
FCF margin
9.1%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.09B · net income $4.77B · FCF $6.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.09B | $73.09B | $63.55B | $57.47B | $51.70B |
| Net Income | $4.77B | $4.77B | $5.15B | $4.73B | $1.50B |
| EBITDA | $13.10B | $13.10B | $12.42B | $10.47B | $8.30B |
| EPS | 100.62 | 100.62 | 107.92 | 99.16 | 31.42 |
| Gross Margin | 41.8% | 41.8% | 40.2% | 37.7% | 33.8% |
| Operating Margin | 13.1% | 13.1% | 11.7% | 9.3% | 5.8% |
| Net Margin | 6.5% | 6.5% | 8.1% | 8.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.09 | 2.09 | 1.84 | 1.81 | 2.08 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.65B | $6.65B | $-106.0M | $-907.0M | $6.03B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 16.0% | 17.4% | 6.6% |
| Valuation | |||||
| P/E | 5.84 | 5.84 | 4.07 | 3.82 | 11.08 |
| EV/EBITDA | 5.86 | 5.86 | 4.76 | 4.61 | 5.17 |
| P/B | 0.73 | 0.73 | 0.65 | 0.66 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 10.6% | 11.2% | — |
| EPS Growth | -6.8% | -6.8% | 8.8% | 215.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$50.67
Spread vs growth
13.7%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$61.31
Spread vs growth
2.7%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$98.74
Spread vs growth
-6.6%
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
-4.6%
Start / end P/E
5.7x → 5.7x
EPS bridge
107.92 → 100.62
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.