Consumer Defensive / Education & Training ServicesTokyo
$323.00
+7.00 (+2.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $956.8M · quality 49.3/100
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
42/100
C
Piotroski
8/9
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
$4.1B
P/E
14.9x
↑EV/EBITDA
2.0x
↓ROE
5.3%
↓Gross Margin
39.6%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
4.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.70B · net income $242.7M · FCF $993.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.70B | $7.70B | $7.47B | $7.26B | $6.76B |
| Net Income | $242.7M | $242.7M | $242.7M | $724.0M | $221.7M |
| EBITDA | $813.5M | $813.5M | $764.2M | $1.51B | $846.5M |
| EPS | 18.42 | 18.42 | 17.52 | 51.38 | 15.77 |
| Gross Margin | 39.6% | 39.6% | 39.5% | 41.2% | 45.2% |
| Operating Margin | 5.7% | 5.7% | 5.1% | 4.5% | 7.0% |
| Net Margin | 3.2% | 3.2% | 3.2% | 10.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.43 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $993.7M | $993.7M | $-585.8M | $956.8M | $-64.7M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.1% | 14.5% | 5.0% |
| Valuation | |||||
| P/E | 14.90 | 14.90 | 22.03 | 8.54 | 26.19 |
| EV/EBITDA | 1.97 | 1.97 | 4.18 | 2.10 | 7.17 |
| P/B | 0.93 | 0.93 | 1.13 | 1.24 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 3.0% | 7.4% | — |
| EPS Growth | 5.1% | 5.1% | -65.9% | 225.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$28.66
Spread vs growth
-10.7%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$34.68
Spread vs growth
-8.4%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$55.85
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
+2.1%
Start / end P/E
18.9x → 17.8x
EPS bridge
17.52 → 18.42
Residual
-0.3%
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.