Consumer Cyclical / Personal ServicesTokyo
$74.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $153.8M · quality 50.0/100
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
20/100
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
122.1%
↑Gross Margin
67.8%
↑Debt/Equity
-4.90
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $-848.7M · FCF $153.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $5.60B | $3.99B | $5.57B |
| Net Income | $-848.7M | $-848.7M | $3.5M | $-804.7M | $-320.8M |
| EBITDA | $-404.4M | $-404.4M | $408.3M | $-345.0M | $176.8M |
| EPS | -32.25 | -32.25 | 0.13 | -32.19 | -15.28 |
| Gross Margin | 67.8% | 67.8% | 70.3% | 77.7% | 76.6% |
| Operating Margin | -1.0% | -1.0% | 1.4% | -1.0% | -2.8% |
| Net Margin | -14.4% | -14.4% | 0.1% | -20.2% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | -4.90 | -4.90 | 26.05 | 28.11 | 17.88 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.8M | $153.8M | $451.9M | $-36.1M | $-372.5M |
| Returns | |||||
| ROE | 122.1% | 122.1% | 2.3% | -552.3% | -135.2% |
| Valuation | |||||
| P/E | — | — | 807.69 | — | — |
| EV/EBITDA | — | — | 12.15 | — | 28.23 |
| P/B | — | — | 18.44 | 24.02 | 8.40 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 40.4% | -28.4% | — |
| EPS Growth | -24907.7% | -24907.7% | 100.4% | -110.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → -32.25
Residual
-43.9%
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.