Consumer Defensive / Education & Training ServicesTokyo
$1752.00
+1.00 (+0.06%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $407.4M · quality 54.3/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.6B
P/E
6.0x
↓EV/EBITDA
3.1x
↓ROE
33.6%
↑Gross Margin
64.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
28.1%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96B · net income $473.8M · FCF $551.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.96B | $1.96B | $1.48B | — |
| Net Income | $473.8M | $473.8M | $285.1M | — |
| EBITDA | $673.8M | $673.8M | $406.9M | — |
| EPS | 234.17 | 234.17 | 142.56 | — |
| Gross Margin | 64.9% | 64.9% | 63.1% | — |
| Operating Margin | 34.9% | 34.9% | 27.1% | — |
| Net Margin | 24.2% | 24.2% | 19.2% | — |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.23 |
| Current Ratio | 5.35 | 5.35 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $551.4M | $551.4M | $263.4M | — |
| Returns | ||||
| ROE | 33.6% | 33.6% | 43.2% | — |
| Valuation | ||||
| P/E | 6.00 | 6.00 | — | — |
| EV/EBITDA | 3.09 | 3.09 | — | — |
| P/B | 2.51 | 2.51 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 32.0% | 32.0% | — | — |
| EPS Growth | 64.3% | 64.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.8%
EPS terminal req.
$155.46
Spread vs growth
77.0%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$188.11
Spread vs growth
68.5%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$302.95
Spread vs growth
61.6%
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
-48.5%
Start / end P/E
23.8x → 7.5x
EPS bridge
142.56 → 234.17
Residual
-44.1%
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.