Consumer Defensive / Education & Training ServicesTokyo
$564.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $492.6M · quality 80.3/100
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
53/100
C
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
$3.9B
P/E
13.2x
↓EV/EBITDA
0.6x
↓ROE
18.4%
↑Gross Margin
83.5%
↑Debt/Equity
0.28
↓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
+42.5%
FCF margin
12.4%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03B · net income $294.1M · FCF $621.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.03B | $5.03B | $4.47B | $3.80B | $2.85B |
| Net Income | $294.1M | $294.1M | $209.6M | $112.3M | $-220.9M |
| EBITDA | $410.4M | $410.4M | $293.6M | $199.4M | $-128.0M |
| EPS | — | — | 30.53 | 16.33 | -32.70 |
| Gross Margin | 83.5% | 83.5% | 85.9% | 86.1% | 85.2% |
| Operating Margin | 6.0% | 6.0% | 4.8% | 3.6% | -6.4% |
| Net Margin | 5.8% | 5.8% | 4.7% | 3.0% | -7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | 0.44 | 0.55 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $621.9M | $621.9M | $301.0M | $492.6M | $215.1M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 16.1% | 10.4% | -22.9% |
| Valuation | |||||
| P/E | 13.19 | 13.19 | 23.52 | 53.15 | — |
| EV/EBITDA | 0.58 | 0.58 | 6.51 | 16.32 | — |
| P/B | 2.42 | 2.42 | 3.80 | 5.50 | 3.99 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 17.6% | 33.4% | — |
| EPS Growth | — | — | 87.0% | 149.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
30.53 → n/d
Residual
-19.3%
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.