Consumer Cyclical / Personal ServicesTokyo
$405.00
-11.00 (-2.64%)
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 20%
FCF escenarios
weak_data · normalized FCF $-227.6M · quality 55.3/100
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
25/100
D
Piotroski
5/9
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
$4.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
57.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.07B · net income $-142.3M · FCF $-227.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.07B | $2.07B | $2.04B | $3.49B | $2.63B |
| Net Income | $-142.3M | $-142.3M | $-1.01B | $305.0M | $144.4M |
| EBITDA | $-53.2M | $-53.2M | $-826.4M | $642.4M | $407.7M |
| EPS | -13.24 | -13.24 | -98.84 | 28.60 | 16.02 |
| Gross Margin | 57.3% | 57.3% | 52.2% | 50.9% | 57.1% |
| Operating Margin | 0.6% | 0.6% | -11.9% | 14.8% | 15.6% |
| Net Margin | -6.9% | -6.9% | -49.6% | 8.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-227.6M | $-227.6M | $-920.7M | $1.18B | $547.7M |
| Returns | |||||
| ROE | -6.1% | -6.1% | -42.0% | 9.4% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | 19.76 | 38.76 |
| EV/EBITDA | — | — | — | 6.41 | 11.52 |
| P/B | 1.85 | 1.85 | 2.20 | 1.87 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -41.6% | 32.6% | — |
| EPS Growth | 86.6% | 86.6% | -445.6% | 78.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-98.84 → -13.24
Residual
+6.6%
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.