Consumer Defensive / Education & Training ServicesTokyo
$1232.00
-10.00 (-0.81%)
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 15%
FCF escenarios
weak_data · normalized FCF $-64.6M · quality 30.3/100
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
31/100
D
Piotroski
3/9
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
$2.9B
P/E
29.3x
↑EV/EBITDA
-1.7x
↓ROE
3.1%
↓Gross Margin
43.6%
↑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
-0.9%
FCF CAGR
-42.1%
FCF margin
2.3%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50B · net income $98.8M · FCF $80.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.50B | $3.50B | $3.64B | $3.65B | $3.60B |
| Net Income | $98.8M | $98.8M | $111.1M | $75.9M | $419.0M |
| EBITDA | $296.4M | $296.4M | $245.5M | $391.1M | $566.1M |
| EPS | — | — | 47.60 | 32.87 | 238.61 |
| Gross Margin | 43.6% | 43.6% | 46.3% | 53.8% | 53.5% |
| Operating Margin | 6.0% | 6.0% | 4.3% | 7.9% | 13.1% |
| Net Margin | 2.8% | 2.8% | 3.1% | 2.1% | 11.6% |
| Balance Sheet | |||||
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.4M | $80.4M | $-64.6M | $-99.2M | $413.5M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.6% | 2.6% | 14.6% |
| Valuation | |||||
| P/E | 29.35 | 29.35 | 27.77 | 50.29 | 8.38 |
| EV/EBITDA | -1.72 | -1.72 | -1.11 | 1.05 | 0.44 |
| P/B | 0.92 | 0.92 | 1.01 | 1.30 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -3.9% | -3.9% | -0.2% | 1.3% | — |
| EPS Growth | — | — | 44.8% | -86.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
47.60 → n/d
Residual
+27.9%
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.