Consumer Cyclical / Personal ServicesTokyo
$566.00
-5.00 (-0.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91.4M · quality 44.0/100
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
37/100
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
$2.3B
P/E
80.4x
↑EV/EBITDA
18.6x
↑ROE
5.2%
↑Gross Margin
14.2%
↓Debt/Equity
2.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
-17.3%
FCF margin
0.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.98B · net income $28.5M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.98B | $6.98B | $6.41B | $5.86B | $5.35B |
| Net Income | $28.5M | $28.5M | $88.8M | $86.3M | $81.8M |
| EBITDA | $145.5M | $145.5M | $179.4M | $178.3M | $161.5M |
| EPS | 7.04 | 7.04 | 21.93 | 21.32 | 20.20 |
| Gross Margin | 14.2% | 14.2% | 14.7% | 15.4% | 14.7% |
| Operating Margin | 1.2% | 1.2% | 1.9% | 1.8% | -0.5% |
| Net Margin | 0.4% | 0.4% | 1.4% | 1.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.73 | 2.73 | 2.40 | 2.68 | 3.66 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.4M | $25.4M | $91.4M | $143.9M | $44.9M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 16.3% | 17.7% | 20.3% |
| Valuation | |||||
| P/E | 80.40 | 80.40 | 47.29 | 13.79 | 13.22 |
| EV/EBITDA | 18.60 | 18.60 | 25.37 | 8.69 | 9.76 |
| P/B | 4.22 | 4.22 | 7.70 | 2.43 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 9.5% | 9.5% | — |
| EPS Growth | -67.9% | -67.9% | 2.9% | 5.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
92.5%
EPS terminal req.
$50.22
Spread vs growth
-160.4%
5Y implied EPS CAGR
53.9%
EPS terminal req.
$60.77
Spread vs growth
-121.8%
10Y implied EPS CAGR
30.1%
EPS terminal req.
$97.87
Spread vs growth
-98.0%
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
+14.9%
Start / end P/E
22.8x → 81.0x
EPS bridge
21.93 → 7.04
Residual
-173.2%
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.