Consumer Cyclical / Personal ServicesTokyo
$445.00
-6.00 (-1.33%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $799.0M · quality 47.0/100
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
45/100
C
Piotroski
7/9
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
$10.0B
P/E
25.6x
↑EV/EBITDA
5.8x
↓ROE
10.4%
↑Gross Margin
37.8%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
+31.5%
FCF margin
4.7%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.56B · net income $891.0M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.56B | $21.56B | $18.84B | $14.07B | $13.28B |
| Net Income | $891.0M | $891.0M | $752.0M | $789.0M | $568.0M |
| EBITDA | $3.07B | $3.07B | $2.63B | $1.78B | $1.49B |
| EPS | 39.62 | 39.62 | 33.44 | 35.14 | 25.37 |
| Gross Margin | 37.8% | 37.8% | 39.5% | 41.0% | 39.6% |
| Operating Margin | 7.6% | 7.6% | 7.6% | 8.1% | 8.0% |
| Net Margin | 4.1% | 4.1% | 4.0% | 5.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.49 | 0.36 | 0.32 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $799.0M | $-82.0M | $445.0M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 9.2% | 10.0% | 7.6% |
| Valuation | |||||
| P/E | 25.57 | 25.57 | 13.43 | 12.83 | 16.87 |
| EV/EBITDA | 5.80 | 5.80 | 6.86 | 5.61 | 5.95 |
| P/B | 1.16 | 1.16 | 1.23 | 1.29 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 33.9% | 5.9% | — |
| EPS Growth | 18.5% | 18.5% | -4.8% | 38.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$39.49
Spread vs growth
18.6%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$47.78
Spread vs growth
14.7%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$76.95
Spread vs growth
11.6%
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
-0.6%
Start / end P/E
14.0x → 11.2x
EPS bridge
33.44 → 39.62
Residual
-3.7%
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.