Consumer Cyclical / Personal ServicesTokyo
$366.00
-12.00 (-3.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $599.7M · quality 69.3/100
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
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
$1.9B
P/E
7.1x
↓EV/EBITDA
6.5x
↓ROE
2.9%
↓Gross Margin
34.4%
↑Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+9.0%
FCF margin
19.6%
FCF / Net income
8.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.05B · net income $145.5M · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.05B | $6.05B | $5.59B | $5.85B | $5.32B |
| Net Income | $145.5M | $145.5M | $106.1M | $492.0M | $1.02B |
| EBITDA | $1.14B | $1.14B | $1.10B | $1.73B | $2.03B |
| EPS | — | — | 20.79 | 96.51 | 190.17 |
| Gross Margin | 34.4% | 34.4% | 33.0% | 39.9% | 41.8% |
| Operating Margin | 4.9% | 4.9% | 3.9% | 15.2% | 25.9% |
| Net Margin | 2.4% | 2.4% | 1.9% | 8.4% | 19.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.41 | 1.58 | 1.63 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $515.0M | $599.7M | $915.2M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.2% | 10.3% | 23.9% |
| Valuation | |||||
| P/E | 7.07 | 7.07 | 14.77 | 7.76 | 6.25 |
| EV/EBITDA | 6.50 | 6.50 | 7.42 | 6.11 | 5.88 |
| P/B | 0.38 | 0.38 | 0.32 | 0.80 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | -4.5% | 10.0% | — |
| EPS Growth | — | — | -78.5% | -49.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
20.79 → n/d
Residual
+21.6%
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.