Consumer Defensive / Education & Training ServicesTokyo
$2920.00
+162.00 (+5.87%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $228.7M · quality 60.3/100
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
53/100
C
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
$10.5B
P/E
42.7x
↑EV/EBITDA
20.7x
↑ROE
10.7%
↑Gross Margin
18.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
-11.9%
FCF margin
6.8%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.47B · net income $259.9M · FCF $234.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.47B | $3.47B | $3.23B | $2.94B | $2.59B |
| Net Income | $259.9M | $259.9M | $223.3M | $269.1M | $280.5M |
| EBITDA | $395.7M | $395.7M | $347.9M | $394.7M | $436.6M |
| EPS | 72.01 | 72.01 | 61.67 | 74.39 | 83.90 |
| Gross Margin | 18.4% | 18.4% | 17.9% | 21.3% | 23.8% |
| Operating Margin | 11.0% | 11.0% | 10.3% | 13.0% | 16.4% |
| Net Margin | 7.5% | 7.5% | 6.9% | 9.2% | 10.8% |
| Balance Sheet | |||||
| Current Ratio | 4.00 | 4.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $234.5M | $234.5M | $228.7M | $195.8M | $343.4M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.1% | 13.6% | 16.4% |
| Valuation | |||||
| P/E | 42.69 | 42.69 | 16.20 | 12.69 | 15.38 |
| EV/EBITDA | 20.66 | 20.66 | 3.81 | 3.42 | 5.66 |
| P/B | 4.36 | 4.36 | 1.64 | 1.73 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 9.8% | 13.4% | — |
| EPS Growth | 16.8% | 16.8% | -17.1% | -11.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.2%
EPS terminal req.
$259.10
Spread vs growth
-36.5%
5Y implied EPS CAGR
34.2%
EPS terminal req.
$313.51
Spread vs growth
-17.4%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$504.92
Spread vs growth
-4.7%
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
+254.5%
Start / end P/E
13.4x → 40.5x
EPS bridge
61.67 → 72.01
Residual
+34.1%
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.