Consumer Defensive / Education & Training ServicesTokyo
$326.00
+5.00 (+1.56%)
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 $1.0B · quality 47.0/100
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
22/100
D
Piotroski
5/9
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
$2.5B
P/E
28.0x
↑EV/EBITDA
4.5x
↓ROE
2.4%
↓Gross Margin
20.4%
↓Debt/Equity
2.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-9.7%
FCF margin
3.9%
FCF / Net income
11.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.46B · net income $93.1M · FCF $1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.46B | $26.46B | $26.10B | $25.42B | $23.87B |
| Net Income | $93.1M | $93.1M | $505.0M | $-316.0M | $-7.3M |
| EBITDA | $1.50B | $1.50B | $1.76B | $1.35B | $1.66B |
| EPS | 11.98 | 11.98 | 64.87 | -40.59 | -0.93 |
| Gross Margin | 20.4% | 20.4% | 22.1% | 22.2% | 22.4% |
| Operating Margin | 1.9% | 1.9% | 3.3% | 1.9% | 1.6% |
| Net Margin | 0.4% | 0.4% | 1.9% | -1.2% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.53 | 2.53 | 2.54 | 3.07 | 2.69 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.03B | $1.03B | $1.14B | $892.1M | $1.39B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 13.0% | -9.4% | -0.2% |
| Valuation | |||||
| P/E | 27.98 | 27.98 | 5.55 | — | — |
| EV/EBITDA | 4.55 | 4.55 | 4.29 | 6.57 | 6.41 |
| P/B | 0.65 | 0.65 | 0.72 | 0.86 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 2.7% | 6.5% | — |
| EPS Growth | -81.5% | -81.5% | 259.8% | -4264.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$28.93
Spread vs growth
-115.7%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$35.00
Spread vs growth
-105.4%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$56.37
Spread vs growth
-98.3%
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
-6.8%
Start / end P/E
5.5x → 27.2x
EPS bridge
64.87 → 11.98
Residual
-319.4%
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.