Consumer Cyclical / Personal ServicesTokyo
$789.00
-11.00 (-1.38%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-317.1M · quality 23.0/100
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
35/100
D
Piotroski
0/9
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
4.0x
↓EV/EBITDA
35.9x
↑ROE
-15.8%
↓Gross Margin
42.7%
↑Debt/Equity
3.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.58B · net income $-244.5M · FCF $-467.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.58B | $7.58B | $5.71B | $4.58B | $4.17B |
| Net Income | $-244.5M | $-244.5M | $58.3M | $31.6M | $147.9M |
| EBITDA | $200.3M | $200.3M | $319.3M | $200.5M | $332.5M |
| EPS | -103.65 | -103.65 | 24.55 | 13.34 | 62.39 |
| Gross Margin | 42.7% | 42.7% | 47.2% | 48.8% | 49.8% |
| Operating Margin | -1.4% | -1.4% | 1.9% | 0.3% | 4.4% |
| Net Margin | -3.2% | -3.2% | 1.0% | 0.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.96 | 3.96 | 1.97 | 1.21 | 0.58 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-467.1M | $-467.1M | $41.9M | $-317.1M | $166.4M |
| Returns | |||||
| ROE | -15.8% | -15.8% | 3.3% | 1.8% | 8.6% |
| Valuation | |||||
| P/E | 4.02 | 4.02 | 39.06 | 64.09 | 14.75 |
| EV/EBITDA | 35.88 | 35.88 | 14.50 | 15.67 | 5.90 |
| P/B | 1.20 | 1.20 | 1.29 | 1.17 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 32.8% | 32.8% | 24.6% | 9.8% | — |
| EPS Growth | -522.2% | -522.2% | 84.0% | -78.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
24.55 → -103.65
Residual
+19.7%
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.