Consumer Defensive / Education & Training ServicesTokyo
$2266.00
-33.00 (-1.44%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $292.1M · quality 51.3/100
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
41/100
C
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
$2.1B
P/E
16.7x
↑EV/EBITDA
4.1x
↓ROE
12.1%
↑Gross Margin
83.3%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
6.5%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.48B · net income $130.0M · FCF $292.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.48B | $4.48B | $4.19B | $3.68B | $3.21B |
| Net Income | $130.0M | $130.0M | $137.8M | $5.9M | $140.5M |
| EBITDA | $374.0M | $374.0M | $387.8M | $223.1M | $333.1M |
| EPS | — | — | 143.34 | 6.19 | 147.03 |
| Gross Margin | 83.3% | 83.3% | 86.1% | 90.2% | 93.6% |
| Operating Margin | 4.5% | 4.5% | 5.7% | 1.4% | 6.7% |
| Net Margin | 2.9% | 2.9% | 3.3% | 0.2% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.08 | 1.04 | 1.39 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $292.1M | $292.1M | $330.5M | $96.5M | $-42.4M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 14.2% | 0.7% | 15.0% |
| Valuation | |||||
| P/E | 16.73 | 16.73 | 15.47 | 344.10 | 16.90 |
| EV/EBITDA | 4.09 | 4.09 | 4.60 | 8.40 | 7.31 |
| P/B | 1.96 | 1.96 | 2.19 | 2.32 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 14.0% | 14.6% | — |
| EPS Growth | — | — | 2215.7% | -95.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
143.34 → n/d
Residual
+9.6%
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.