Consumer Cyclical / Personal ServicesTokyo
$328.00
-5.00 (-1.50%)
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 17%
FCF escenarios
weak_data · normalized FCF $-13.0M · quality 39.7/100
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
32/100
D
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
$2.3B
P/E
214.4x
↑EV/EBITDA
10.8x
↑ROE
0.6%
↓Gross Margin
31.6%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-13.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $10.0M · FCF $-133.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.08B | $1.91B | $1.92B |
| Net Income | $10.0M | $10.0M | $31.0M | $-33.0M | $11.0M |
| EBITDA | $205.0M | $205.0M | $211.0M | $147.0M | $199.0M |
| EPS | — | — | 4.53 | -4.83 | 1.69 |
| Gross Margin | 31.6% | 31.6% | 38.5% | 38.2% | 34.8% |
| Operating Margin | 0.8% | 0.8% | 1.1% | 0.7% | -2.9% |
| Net Margin | 0.4% | 0.4% | 1.5% | -1.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.45 | 0.51 | 0.52 |
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.0M | $-133.0M | $92.0M | $-13.0M | $-88.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.8% | -2.0% | 0.6% |
| Valuation | |||||
| P/E | 214.38 | 214.38 | 76.82 | — | 136.69 |
| EV/EBITDA | 10.81 | 10.81 | 10.37 | 15.44 | 7.01 |
| P/B | 1.30 | 1.30 | 1.40 | 1.44 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 8.8% | -0.4% | — |
| EPS Growth | — | — | 193.8% | -385.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.53 → n/d
Residual
-15.7%
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.