Consumer Defensive / Education & Training ServicesTokyo
$360.00
-3.00 (-0.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $329.4M · quality 59.3/100
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
50/100
C
Piotroski
7/9
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
$3.4B
P/E
10.5x
↓EV/EBITDA
4.0x
↓ROE
13.9%
↑Gross Margin
42.0%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
+69.6%
FCF margin
3.4%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.72B · net income $268.9M · FCF $329.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.72B | $9.72B | $10.18B | $5.79B | $5.60B |
| Net Income | $268.9M | $268.9M | $-288.1M | $194.0M | $184.9M |
| EBITDA | $749.2M | $749.2M | $340.8M | $620.4M | $572.7M |
| EPS | 28.34 | 28.34 | -30.49 | 20.54 | 19.50 |
| Gross Margin | 42.0% | 42.0% | 43.7% | 59.4% | 58.8% |
| Operating Margin | 4.6% | 4.6% | 6.8% | 3.9% | 5.2% |
| Net Margin | 2.8% | 2.8% | -2.8% | 3.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.33 | 1.15 | 1.06 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $329.4M | $329.4M | $673.3M | $224.6M | $67.6M |
| Returns | |||||
| ROE | 13.9% | 13.9% | -15.7% | 7.8% | 8.0% |
| Valuation | |||||
| P/E | 10.54 | 10.54 | — | 61.05 | 46.05 |
| EV/EBITDA | 3.95 | 3.95 | 19.76 | 20.07 | 13.67 |
| P/B | 1.77 | 1.77 | 3.80 | 4.77 | 3.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 75.8% | 3.4% | — |
| EPS Growth | 192.9% | 192.9% | -248.4% | 5.3% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$31.94
Spread vs growth
188.9%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$38.65
Spread vs growth
186.5%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$62.25
Spread vs growth
184.8%
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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-30.49 → 28.34
Residual
-11.8%
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.