Consumer Cyclical / Personal ServicesTokyo
$453.00
-4.00 (-0.88%)
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 $84.1M · quality 54.7/100
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
48/100
C
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
$18.7B
P/E
22.1x
↑EV/EBITDA
10.2x
↑ROE
12.2%
↑Gross Margin
55.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
+0.9%
FCF margin
9.9%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.34B · net income $765.1M · FCF $825.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.34B | $8.34B | $7.06B | $5.86B | $5.00B |
| Net Income | $765.1M | $765.1M | $687.4M | $530.8M | $453.6M |
| EBITDA | $1.42B | $1.42B | $1.21B | $946.4M | $784.1M |
| EPS | — | — | 18.54 | 14.02 | 11.79 |
| Gross Margin | 55.0% | 55.0% | 55.6% | 60.7% | 59.0% |
| Operating Margin | 13.9% | 13.9% | 12.9% | 13.9% | 13.7% |
| Net Margin | 9.2% | 9.2% | 9.7% | 9.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 8.40 | 8.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $825.7M | $825.7M | $84.1M | $11.3M | $804.6M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 18.6% | 16.9% | 13.4% |
| Valuation | |||||
| P/E | 22.13 | 22.13 | 28.86 | 44.22 | 91.01 |
| EV/EBITDA | 10.19 | 10.19 | 14.67 | 22.75 | 49.51 |
| P/B | 2.97 | 2.97 | 5.38 | 7.45 | 12.22 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 20.5% | 17.1% | — |
| EPS Growth | — | — | 32.2% | 18.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
18.54 → n/d
Residual
-2.2%
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.