Consumer Cyclical / Personal ServicesTokyo
$166.00
-3.00 (-1.78%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-520.5M · quality 81.0/100
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
11/100
F
Piotroski
2/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-234.7%
↓Gross Margin
24.7%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $-209.8M · FCF $-313.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $2.53B | $3.21B | $4.24B |
| Net Income | $-209.8M | $-209.8M | $-435.7M | $-480.6M | $-1.69B |
| EBITDA | $-176.8M | $-176.8M | $-362.2M | $-357.5M | $-403.2M |
| EPS | — | — | -73.04 | -102.72 | -371.64 |
| Gross Margin | 24.7% | 24.7% | 36.8% | 41.5% | 44.6% |
| Operating Margin | -8.5% | -8.5% | -14.4% | -11.2% | -12.7% |
| Net Margin | -10.0% | -10.0% | -17.2% | -15.0% | -39.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | — | — | — |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-313.4M | $-313.4M | $-520.5M | $-640.2M | $-777.3M |
| Returns | |||||
| ROE | -234.7% | -234.7% | -294.7% | -370.8% | -506.5% |
| Valuation | |||||
| P/B | 15.76 | 15.76 | 8.27 | 8.12 | 5.06 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -21.3% | -24.2% | — |
| EPS Growth | — | — | 28.9% | 72.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-73.04 → n/d
Residual
-40.9%
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.