Consumer Defensive / Education & Training ServicesTokyo
$303.00
+1.00 (+0.33%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-228.8M · quality 55.3/100
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
6/9
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
$2.0B
P/E
46.9x
↑EV/EBITDA
3.6x
↓ROE
6.6%
↓Gross Margin
16.9%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.69B · net income $298.1M · FCF $-228.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.69B | $10.69B | $10.34B | $10.72B | $10.91B |
| Net Income | $298.1M | $298.1M | $-425.3M | $169.4M | $41.8M |
| EBITDA | $552.4M | $552.4M | $-162.9M | $560.7M | $507.9M |
| EPS | 44.42 | 44.42 | -63.38 | 25.25 | 6.22 |
| Gross Margin | 16.9% | 16.9% | 15.4% | 16.9% | 17.4% |
| Operating Margin | 3.6% | 3.6% | 2.1% | 3.8% | 4.0% |
| Net Margin | 2.8% | 2.8% | -4.1% | 1.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.21 | 0.26 | 0.40 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.8M | $-228.8M | $-613.7M | $540.5M | $789.6M |
| Returns | |||||
| ROE | 6.6% | 6.6% | -9.9% | 3.6% | 0.9% |
| Valuation | |||||
| P/E | 46.90 | 46.90 | — | 16.32 | 68.01 |
| EV/EBITDA | 3.64 | 3.64 | — | 3.58 | 5.54 |
| P/B | 0.45 | 0.45 | 0.47 | 0.59 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | -3.5% | -1.7% | — |
| EPS Growth | 170.1% | 170.1% | -351.0% | 305.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$26.89
Spread vs growth
185.5%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$32.53
Spread vs growth
176.1%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$52.39
Spread vs growth
168.4%
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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-63.38 → 44.42
Residual
+3.8%
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.