Consumer Cyclical / Personal ServicesTokyo
$596.00
+1.00 (+0.17%)
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 21%
FCF escenarios
weak_data · normalized FCF $749.7M · 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
$3.2B
P/E
10.3x
↓EV/EBITDA
4.7x
↓ROE
7.3%
↑Gross Margin
66.9%
↑Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.73B · net income $275.1M · FCF $-628.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.73B | $12.73B | $13.26B | $11.42B | $9.34B |
| Net Income | $275.1M | $275.1M | $722.1M | $734.8M | $169.6M |
| EBITDA | $1.24B | $1.24B | $1.57B | $1.67B | $1.03B |
| EPS | 51.08 | 51.08 | 132.87 | 131.06 | 30.02 |
| Gross Margin | 66.9% | 66.9% | 67.3% | 67.1% | 65.4% |
| Operating Margin | 3.6% | 3.6% | 8.8% | 7.7% | 3.5% |
| Net Margin | 2.2% | 2.2% | 5.4% | 6.4% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.16 | 1.76 | 2.25 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-628.4M | $-628.4M | $921.2M | $749.7M | $1.30B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 19.9% | 24.6% | 6.8% |
| Valuation | |||||
| P/E | 10.35 | 10.35 | 6.28 | 7.14 | 16.42 |
| EV/EBITDA | 4.70 | 4.70 | 4.08 | 4.72 | 5.81 |
| P/B | 0.85 | 0.85 | 1.25 | 1.76 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 16.2% | 22.2% | — |
| EPS Growth | -61.6% | -61.6% | 1.4% | 336.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$52.89
Spread vs growth
-62.7%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$63.99
Spread vs growth
-66.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$103.06
Spread vs growth
-68.8%
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
-1.9%
Start / end P/E
4.6x → 11.6x
EPS bridge
132.87 → 51.08
Residual
-93.4%
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.