Consumer Cyclical / Personal ServicesTokyo
$84.00
-6.00 (-6.67%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $77.7M · quality 51.3/100
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
16/100
F
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
69.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $-271.0M · FCF $-118.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.85B | $3.22B | $2.98B |
| Net Income | $-271.0M | $-271.0M | $279.6M | $118.1M | $129.2M |
| EBITDA | $-66.9M | $-66.9M | $382.7M | $301.1M | $338.1M |
| EPS | -16.92 | -16.92 | 17.53 | 7.76 | 9.31 |
| Gross Margin | 69.6% | 69.6% | 69.8% | 68.2% | 71.7% |
| Operating Margin | -4.4% | -4.4% | 10.0% | 6.9% | 9.8% |
| Net Margin | -12.1% | -12.1% | 9.8% | 3.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.50 | 0.73 | 0.94 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-118.4M | $-118.4M | $77.7M | $327.7M | $311.2M |
| Returns | |||||
| ROE | -5.9% | -5.9% | 5.8% | 2.6% | 3.0% |
| Valuation | |||||
| P/E | — | — | 17.91 | 14.30 | 13.00 |
| EV/EBITDA | — | — | 18.72 | 14.34 | 13.65 |
| P/B | 0.29 | 0.29 | 1.03 | 0.37 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -21.4% | -21.4% | -11.5% | 8.2% | — |
| EPS Growth | -196.5% | -196.5% | 125.9% | -16.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
17.53 → -16.92
Residual
-32.8%
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.