Consumer Cyclical / Personal ServicesTokyo
$684.00
+3.00 (+0.44%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $193.4M · quality 25.3/100
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
25/100
D
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
$5.0B
P/E
62.8x
↑EV/EBITDA
89.4x
↑ROE
-19.4%
↓Gross Margin
66.2%
↑Debt/Equity
3.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.6%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.09B · net income $-172.2M · FCF $-334.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.09B | $10.09B | $9.23B | $8.38B | $4.42B |
| Net Income | $-172.2M | $-172.2M | $79.0M | $80.0M | $189.5M |
| EBITDA | $76.1M | $76.1M | $409.9M | $350.8M | $509.5M |
| EPS | -24.16 | -24.16 | 10.79 | 11.41 | 27.58 |
| Gross Margin | 66.2% | 66.2% | 66.4% | 65.9% | 64.2% |
| Operating Margin | -0.7% | -0.7% | 2.5% | 2.0% | -16.5% |
| Net Margin | -1.7% | -1.7% | 0.9% | 1.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.82 | 3.82 | 2.84 | 2.82 | 4.84 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-334.3M | $-334.3M | $226.0M | $193.4M | $1.06B |
| Returns | |||||
| ROE | -19.4% | -19.4% | 7.5% | 8.6% | 31.7% |
| Valuation | |||||
| P/E | 62.75 | 62.75 | 64.32 | 50.39 | 18.85 |
| EV/EBITDA | 89.44 | 89.44 | 15.85 | 15.60 | 10.56 |
| P/B | 5.49 | 5.49 | 4.82 | 4.34 | 5.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 10.2% | 89.3% | — |
| EPS Growth | -323.9% | -323.9% | -5.4% | -58.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
10.79 → -24.16
Residual
+4.3%
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.