Consumer Cyclical / Personal ServicesTokyo
$1450.00
-96.00 (-6.21%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $720.6M · quality 62.7/100
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
55/100
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
$10.2B
P/E
10.8x
↓EV/EBITDA
5.5x
↓ROE
32.7%
↑Gross Margin
39.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.5%
FCF CAGR
+45.5%
FCF margin
19.8%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.65B · net income $1.02B · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.65B | $6.65B | $4.69B | $3.20B | $2.20B |
| Net Income | $1.02B | $1.02B | $142.2M | $-12.4M | $343.6M |
| EBITDA | $1.56B | $1.56B | $551.4M | $190.1M | $561.3M |
| EPS | — | — | 19.60 | -1.69 | 45.35 |
| Gross Margin | 39.5% | 39.5% | 37.1% | 39.3% | 47.9% |
| Operating Margin | 21.4% | 21.4% | 8.4% | 1.7% | 22.0% |
| Net Margin | 15.4% | 15.4% | 3.0% | -0.4% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.30 | 0.43 | 0.29 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $720.6M | $-189.7M | $426.6M |
| Returns | |||||
| ROE | 32.7% | 32.7% | 6.2% | -0.6% | 13.2% |
| Valuation | |||||
| P/E | 10.84 | 10.84 | 52.09 | — | 18.17 |
| EV/EBITDA | 5.46 | 5.46 | 11.77 | 27.44 | 9.13 |
| P/B | 3.37 | 3.37 | 3.25 | 2.48 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 41.6% | 41.6% | 46.8% | 45.2% | — |
| EPS Growth | — | — | 1259.8% | -103.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
19.60 → n/d
Residual
-21.7%
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.