Consumer Cyclical / Personal ServicesTokyo
$669.00
-8.00 (-1.18%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 34.3/100
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
17/100
F
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
$9.8B
P/E
3.7x
↓EV/EBITDA
13.9x
↑ROE
-0.4%
↓Gross Margin
67.7%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
12.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.71B · net income $-76.0M · FCF $-973.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.71B | $35.71B | $47.67B | $47.02B | $45.53B |
| Net Income | $-76.0M | $-76.0M | $3.55B | $1.83B | $4.11B |
| EBITDA | $1.91B | $1.91B | $5.80B | $5.66B | $5.01B |
| EPS | — | — | 243.15 | 103.07 | 231.26 |
| Gross Margin | 67.7% | 67.7% | 66.8% | 66.6% | 65.2% |
| Operating Margin | 4.5% | 4.5% | 8.6% | 9.0% | 8.1% |
| Net Margin | -0.2% | -0.2% | 7.4% | 3.9% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.31 | 1.54 | 1.87 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-973.0M | $-973.0M | $3.93B | $1.23B | $2.04B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 19.6% | 10.8% | 26.1% |
| Valuation | |||||
| P/E | 3.74 | 3.74 | 3.62 | 10.12 | 5.44 |
| EV/EBITDA | 13.95 | 13.95 | 4.73 | 6.22 | 6.62 |
| P/B | 0.55 | 0.55 | 0.71 | 1.09 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -25.1% | -25.1% | 1.4% | 3.3% | — |
| EPS Growth | — | — | 135.9% | -55.4% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
243.15 → n/d
Residual
-18.1%
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.