Consumer Defensive / Education & Training ServicesTokyo
$600.00
-9.00 (-1.48%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 60.7/100
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
47/100
C
Piotroski
5/9
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
$50.4B
P/E
12.0x
↓EV/EBITDA
6.8x
↓ROE
33.1%
↑Gross Margin
76.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
+32.7%
FCF margin
29.7%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.51B · net income $4.13B · FCF $4.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.51B | $14.51B | $12.47B | $10.78B | $9.42B |
| Net Income | $4.13B | $4.13B | $3.36B | $2.68B | $2.23B |
| EBITDA | $6.17B | $6.17B | $5.12B | $4.10B | $3.47B |
| EPS | 49.20 | 49.20 | 39.98 | 31.78 | 26.52 |
| Gross Margin | 76.9% | 76.9% | 77.1% | 76.4% | 76.6% |
| Operating Margin | 41.2% | 41.2% | 39.6% | 36.5% | 35.8% |
| Net Margin | 28.5% | 28.5% | 26.9% | 24.8% | 23.7% |
| Balance Sheet | |||||
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.32B | $4.32B | $3.72B | $1.33B | $1.85B |
| Returns | |||||
| ROE | 33.1% | 33.1% | 33.8% | 33.8% | 36.5% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 25.39 | 29.52 | 56.22 |
| EV/EBITDA | 6.84 | 6.84 | 15.52 | 18.41 | 35.10 |
| P/B | 4.03 | 4.03 | 8.58 | 9.96 | 20.50 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 15.7% | 14.5% | — |
| EPS Growth | 23.1% | 23.1% | 25.8% | 19.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$53.24
Spread vs growth
20.4%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$64.42
Spread vs growth
17.5%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$103.75
Spread vs growth
15.3%
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
-32.6%
Start / end P/E
24.0x → 12.2x
EPS bridge
39.98 → 49.20
Residual
-11.3%
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.