Consumer Cyclical / Personal ServicesTokyo
$374.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $699.1M · quality 56.0/100
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
17/100
F
Piotroski
3/9
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
$2.1B
P/E
N/A
•EV/EBITDA
5.4x
↓ROE
-2.2%
↓Gross Margin
63.3%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
-31.8%
FCF margin
2.8%
FCF / Net income
-5.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.93B · net income $-96.9M · FCF $548.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.93B | $19.93B | $20.43B | $19.75B | $18.57B |
| Net Income | $-96.9M | $-96.9M | $629.3M | $597.3M | $617.0M |
| EBITDA | $603.9M | $603.9M | $868.7M | $1.10B | $1.05B |
| EPS | -17.58 | -17.58 | 114.13 | 108.32 | 111.91 |
| Gross Margin | 63.3% | 63.3% | 61.5% | 61.4% | 61.5% |
| Operating Margin | 0.6% | 0.6% | 1.3% | 2.8% | 2.7% |
| Net Margin | -0.5% | -0.5% | 3.1% | 3.0% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.26 | 1.38 | 1.59 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $548.9M | $548.9M | $699.1M | $1.06B | $1.73B |
| Returns | |||||
| ROE | -2.2% | -2.2% | 13.9% | 15.0% | 18.1% |
| Valuation | |||||
| P/E | — | — | 4.95 | 5.63 | 3.12 |
| EV/EBITDA | 5.41 | 5.41 | 4.65 | 4.01 | 2.54 |
| P/B | 0.47 | 0.47 | 0.69 | 0.84 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 3.5% | 6.4% | — |
| EPS Growth | -115.4% | -115.4% | 5.4% | -3.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
114.13 → -17.58
Residual
-0.5%
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.