Consumer Cyclical / Personal ServicesTokyo
$90.00
-3.00 (-3.23%)
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 $156.0M · quality 63.0/100
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
40/100
C
Piotroski
8/9
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
$45.8B
P/E
506.2x
↑EV/EBITDA
95.2x
↑ROE
4.5%
↓Gross Margin
39.8%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-17.4%
FCF margin
4.8%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.24B · net income $77.8M · FCF $156.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.24B | $3.24B | $2.59B | $2.33B | $2.14B |
| Net Income | $77.8M | $77.8M | $-198.7M | $-34.4M | $51.0M |
| EBITDA | $412.9M | $412.9M | $202.6M | $210.3M | $316.2M |
| EPS | 0.18 | 0.18 | -0.77 | -0.15 | 0.22 |
| Gross Margin | 39.8% | 39.8% | 37.8% | 37.1% | 35.7% |
| Operating Margin | 4.2% | 4.2% | -2.3% | -1.5% | 4.1% |
| Net Margin | 2.4% | 2.4% | -7.7% | -1.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.50 | 1.62 | 1.34 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.0M | $156.0M | $273.6M | $90.8M | $276.8M |
| Returns | |||||
| ROE | 4.5% | 4.5% | -12.1% | -4.2% | 6.0% |
| Valuation | |||||
| P/E | 506.19 | 506.19 | — | — | 32.20 |
| EV/EBITDA | 95.17 | 95.17 | 7.81 | 9.67 | 7.54 |
| P/B | 22.60 | 22.60 | 1.03 | 1.36 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 11.1% | 8.7% | — |
| EPS Growth | 123.0% | 123.0% | -410.7% | -167.4% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
255.5%
EPS terminal req.
$7.99
Spread vs growth
-132.5%
5Y implied EPS CAGR
122.3%
EPS terminal req.
$9.66
Spread vs growth
0.6%
10Y implied EPS CAGR
56.4%
EPS terminal req.
$15.56
Spread vs growth
66.6%
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
+103.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → 0.18
Residual
+102.2%
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.