Consumer Defensive / Education & Training ServicesTokyo
$811.00
-40.00 (-4.70%)
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 $-97.8M · 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
34/100
D
Piotroski
1/9
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
$2.9B
P/E
N/A
•EV/EBITDA
2.9x
↓ROE
-1.6%
↓Gross Margin
26.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $-75.3M · FCF $-161.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $3.04B | $2.93B | $3.21B |
| Net Income | $-75.3M | $-75.3M | $87.8M | $106.9M | $217.3M |
| EBITDA | $46.1M | $46.1M | $214.8M | $216.5M | $357.1M |
| EPS | -20.90 | -20.90 | 23.89 | 29.07 | 59.10 |
| Gross Margin | 26.7% | 26.7% | 28.5% | 32.5% | 33.5% |
| Operating Margin | 0.1% | 0.1% | 1.5% | 6.0% | 9.5% |
| Net Margin | -2.5% | -2.5% | 2.9% | 3.6% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Current Ratio | 6.43 | 6.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-161.2M | $-161.2M | $148.0M | $-97.8M | $365.5M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 1.7% | 2.1% | 4.2% |
| Valuation | |||||
| P/E | — | — | 36.63 | 26.80 | 12.88 |
| EV/EBITDA | 2.87 | 2.87 | 1.04 | -1.60 | -2.37 |
| P/B | 0.61 | 0.61 | 0.64 | 0.56 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 3.5% | -8.5% | — |
| EPS Growth | -187.5% | -187.5% | -17.8% | -50.8% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
23.89 → -20.90
Residual
+0.4%
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.