Consumer Cyclical / Personal ServicesTokyo
$1625.00
-5.00 (-0.30%)
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 16%
FCF escenarios
weak_data · normalized FCF $56.6M · quality 34.0/100
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
48/100
C
Piotroski
4/9
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
$14.9B
P/E
8.8x
↓EV/EBITDA
9.1x
↓ROE
8.3%
↑Gross Margin
66.8%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
17.9%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.73B · net income $1.27B · FCF $1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.73B | $10.73B | $11.01B | $10.72B | $10.25B |
| Net Income | $1.27B | $1.27B | $1.77B | $1.35B | $1.15B |
| EBITDA | $2.40B | $2.40B | $3.04B | $2.04B | $2.21B |
| EPS | 130.61 | 130.61 | 163.86 | 123.83 | 106.91 |
| Gross Margin | 66.8% | 66.8% | 64.5% | 64.9% | 63.5% |
| Operating Margin | 19.7% | 19.7% | 21.5% | 21.0% | 21.1% |
| Net Margin | 11.8% | 11.8% | 16.1% | 12.6% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.66 | 0.65 | 0.55 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.92B | $1.92B | $-587.9M | $56.6M | $-408.2M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 11.1% | 8.8% | 8.1% |
| Valuation | |||||
| P/E | 8.78 | 8.78 | 6.51 | 4.90 | 5.28 |
| EV/EBITDA | 9.06 | 9.06 | 5.68 | 5.44 | 4.53 |
| P/B | 1.03 | 1.03 | 0.72 | 0.43 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 2.6% | 4.6% | — |
| EPS Growth | -20.3% | -20.3% | 32.3% | 15.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.4%
EPS terminal req.
$144.19
Spread vs growth
-23.6%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$174.47
Spread vs growth
-26.3%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$280.99
Spread vs growth
-28.3%
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
+58.1%
Start / end P/E
6.4x → 12.5x
EPS bridge
163.86 → 130.61
Residual
-19.5%
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.