Consumer Cyclical / Personal ServicesTokyo
$948.00
+12.00 (+1.28%)
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 16%
FCF escenarios
weak_data · normalized FCF $69.0M · quality 35.3/100
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
45/100
C
Piotroski
8/9
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
$12.3B
P/E
17.7x
↑EV/EBITDA
11.1x
↑ROE
12.6%
↑Gross Margin
34.7%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28B · net income $521.0M · FCF $408.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.28B | $5.28B | $4.27B | $3.87B | $2.98B |
| Net Income | $521.0M | $521.0M | $337.2M | $380.7M | $286.9M |
| EBITDA | $1.32B | $1.32B | $974.6M | $963.4M | $677.0M |
| EPS | 40.17 | 40.17 | 24.25 | 30.64 | 23.60 |
| Gross Margin | 34.7% | 34.7% | 34.3% | 37.3% | 37.1% |
| Operating Margin | 13.7% | 13.7% | 11.6% | 15.0% | 14.7% |
| Net Margin | 9.9% | 9.9% | 7.9% | 9.8% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.01 | 1.07 | 1.56 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $408.7M | $408.7M | $-155.4M | $69.0M | $-44.4M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 8.8% | 10.3% | 11.4% |
| Valuation | |||||
| P/E | 17.74 | 17.74 | 16.02 | 11.85 | 15.31 |
| EV/EBITDA | 11.13 | 11.13 | 8.13 | 6.82 | 10.70 |
| P/B | 2.96 | 2.96 | 1.42 | 1.22 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | 10.3% | 30.0% | — |
| EPS Growth | 65.7% | 65.7% | -20.8% | 29.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.9%
EPS terminal req.
$84.12
Spread vs growth
37.7%
5Y implied EPS CAGR
20.4%
EPS terminal req.
$101.78
Spread vs growth
45.2%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$163.92
Spread vs growth
50.6%
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
+94.6%
Start / end P/E
20.4x → 23.6x
EPS bridge
24.25 → 40.17
Residual
+10.4%
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.