Consumer Defensive / Education & Training ServicesTokyo
$188.00
-2.00 (-1.05%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $835.2M · quality 56.0/100
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
25/100
D
Piotroski
4/9
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
$32.0B
P/E
19.8x
↑EV/EBITDA
7.4x
↓ROE
13.2%
↑Gross Margin
26.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-26.6%
FCF margin
2.3%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.24B · net income $1.62B · FCF $799.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.24B | $34.24B | $33.39B | $32.22B | $31.49B |
| Net Income | $1.62B | $1.62B | $1.74B | $1.66B | $1.49B |
| EBITDA | $3.26B | $3.26B | $3.09B | $2.87B | $2.76B |
| EPS | 9.48 | 9.48 | 10.69 | 10.74 | 9.65 |
| Gross Margin | 26.4% | 26.4% | 27.1% | 26.6% | 27.0% |
| Operating Margin | 7.9% | 7.9% | 8.8% | 8.2% | 7.6% |
| Net Margin | 4.7% | 4.7% | 5.2% | 5.2% | 4.7% |
| Balance Sheet | |||||
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $799.4M | $799.4M | $1.64B | $835.2M | $2.02B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 14.5% | 19.6% | 16.0% |
| Valuation | |||||
| P/E | 19.81 | 19.81 | 25.16 | 20.58 | 33.99 |
| EV/EBITDA | 7.36 | 7.36 | 11.30 | 10.02 | 15.72 |
| P/B | 2.61 | 2.61 | 3.64 | 4.03 | 5.42 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 3.7% | 2.3% | — |
| EPS Growth | -11.3% | -11.3% | -0.5% | 11.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$16.68
Spread vs growth
-32.0%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$20.19
Spread vs growth
-27.6%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$32.51
Spread vs growth
-24.4%
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
-13.6%
Start / end P/E
21.8x → 19.9x
EPS bridge
10.69 → 9.48
Residual
+1.0%
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.