Consumer Cyclical / Personal ServicesTokyo
$1363.00
+1.00 (+0.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $815.0M · quality 43.7/100
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
51/100
C
Piotroski
7/9
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
$13.3B
P/E
11.8x
↓EV/EBITDA
4.0x
↓ROE
12.3%
↑Gross Margin
21.8%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.41B · net income $1.14B · FCF $815.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.41B | $34.41B | $31.69B | $28.89B | $26.26B |
| Net Income | $1.14B | $1.14B | $776.0M | $677.0M | $824.0M |
| EBITDA | $2.03B | $2.03B | $1.51B | $1.37B | $1.47B |
| EPS | — | — | 78.63 | 68.59 | 83.15 |
| Gross Margin | 21.8% | 21.8% | 20.8% | 20.5% | 21.3% |
| Operating Margin | 5.4% | 5.4% | 5.0% | 4.0% | 5.0% |
| Net Margin | 3.3% | 3.3% | 2.4% | 2.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.47 | 0.33 | 0.19 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $815.0M | $815.0M | $1.16B | $-869.0M | $-1.46B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 9.1% | 8.3% | 10.5% |
| Valuation | |||||
| P/E | 11.79 | 11.79 | 15.36 | 16.75 | 19.10 |
| EV/EBITDA | 4.02 | 4.02 | 4.98 | 6.57 | 8.80 |
| P/B | 1.44 | 1.44 | 1.40 | 1.40 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 9.7% | 10.0% | — |
| EPS Growth | — | — | 14.6% | -17.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
78.63 → n/d
Residual
+9.9%
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.