Consumer Cyclical / Personal ServicesTokyo
$973.00
-8.00 (-0.82%)
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 $835.1M · quality 53.3/100
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
36/100
D
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
$6.0B
P/E
9.6x
↓EV/EBITDA
-2.4x
↓ROE
12.7%
↑Gross Margin
25.5%
↓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
+7.8%
FCF CAGR
+30.9%
FCF margin
6.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.86B · net income $835.5M · FCF $835.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.86B | $13.86B | $13.50B | $12.60B | $11.06B |
| Net Income | $835.5M | $835.5M | $1.12B | $357.1M | $406.2M |
| EBITDA | $2.00B | $2.00B | $1.94B | $1.57B | $1.11B |
| EPS | 136.44 | 136.44 | 182.27 | 58.32 | 66.33 |
| Gross Margin | 25.5% | 25.5% | 25.3% | 23.9% | 22.6% |
| Operating Margin | 9.4% | 9.4% | 9.1% | 6.9% | 3.2% |
| Net Margin | 6.0% | 6.0% | 8.3% | 2.8% | 3.7% |
| Balance Sheet | |||||
| Current Ratio | 4.71 | 4.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $835.1M | $835.1M | $1.09B | $136.6M | $372.2M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 18.6% | 7.0% | 8.3% |
| Valuation | |||||
| P/E | 9.61 | 9.61 | 5.35 | 14.32 | 11.80 |
| EV/EBITDA | -2.36 | -2.36 | -2.37 | -2.79 | -3.79 |
| P/B | 0.90 | 0.90 | 1.00 | 1.01 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 7.2% | 14.0% | — |
| EPS Growth | -25.1% | -25.1% | 212.5% | -12.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$86.34
Spread vs growth
-11.0%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$104.47
Spread vs growth
-19.9%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$168.25
Spread vs growth
-27.3%
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
+7.3%
Start / end P/E
5.1x → 7.1x
EPS bridge
182.27 → 136.44
Residual
-9.7%
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.