Consumer Cyclical / Personal ServicesTokyo
$350.00
-3.00 (-0.85%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $416.2M · quality 62.3/100
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
27/100
D
Piotroski
3/9
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
$5.3B
P/E
N/A
•EV/EBITDA
6.7x
↓ROE
-4.9%
↓Gross Margin
41.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+12.4%
FCF margin
7.7%
FCF / Net income
-2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.26B · net income $-263.1M · FCF $555.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.26B | $7.26B | $7.04B | $6.98B | $6.33B |
| Net Income | $-263.1M | $-263.1M | $214.4M | $482.5M | $332.8M |
| EBITDA | $588.1M | $588.1M | $845.9M | $1.00B | $908.4M |
| EPS | -16.30 | -16.30 | 13.01 | 28.94 | 19.76 |
| Gross Margin | 41.9% | 41.9% | 45.7% | 47.0% | 47.6% |
| Operating Margin | 2.4% | 2.4% | 6.4% | 8.4% | 6.9% |
| Net Margin | -3.6% | -3.6% | 3.0% | 6.9% | 5.3% |
| Balance Sheet | |||||
| Current Ratio | 3.64 | 3.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $555.7M | $555.7M | $230.7M | $416.2M | $391.5M |
| Returns | |||||
| ROE | -4.9% | -4.9% | 3.5% | 7.8% | 5.5% |
| Valuation | |||||
| P/E | — | — | 47.04 | 32.48 | 52.28 |
| EV/EBITDA | 6.74 | 6.74 | 9.96 | 13.58 | 16.95 |
| P/B | 1.05 | 1.05 | 1.64 | 2.53 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 0.9% | 10.2% | — |
| EPS Growth | -225.3% | -225.3% | -55.0% | 46.5% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
13.01 → -16.30
Residual
-16.7%
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.