Consumer Cyclical / Personal ServicesTokyo
$283.00
-3.00 (-1.04%)
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 $2.2B · quality 58.3/100
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
33/100
D
Piotroski
6/9
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
$7.1B
P/E
10.7x
↓EV/EBITDA
3.3x
↓ROE
12.4%
↑Gross Margin
55.5%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-12.1%
FCF margin
10.0%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.04B · net income $1.26B · FCF $2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.04B | $22.04B | $19.30B | $18.27B | $17.22B |
| Net Income | $1.26B | $1.26B | $663.9M | $942.3M | $1.66B |
| EBITDA | $4.79B | $4.79B | $3.85B | $3.91B | $4.93B |
| EPS | 26.56 | 26.56 | 50.16 | 37.69 | 66.27 |
| Gross Margin | 55.5% | 55.5% | 56.3% | 55.8% | 58.9% |
| Operating Margin | 10.2% | 10.2% | 6.9% | 8.4% | 16.1% |
| Net Margin | 5.7% | 5.7% | 3.4% | 5.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.53 | 1.60 | 1.95 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.21B | $2.21B | $2.46B | $1.02B | $3.26B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 7.5% | 11.5% | 22.9% |
| Valuation | |||||
| P/E | 10.66 | 10.66 | 6.26 | 7.54 | — |
| EV/EBITDA | 3.35 | 3.35 | 4.63 | 4.73 | — |
| P/B | 0.70 | 0.70 | 0.89 | 0.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.2% | 14.2% | 5.7% | 6.1% | — |
| EPS Growth | -47.0% | -47.0% | 33.1% | -43.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$25.11
Spread vs growth
-45.2%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$30.38
Spread vs growth
-49.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$48.94
Spread vs growth
-53.4%
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
-8.1%
Start / end P/E
6.2x → 10.7x
EPS bridge
50.16 → 26.56
Residual
-34.6%
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.