Consumer Defensive / Education & Training ServicesTokyo
$566.00
+1.00 (+0.18%)
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 $65.3M · quality 64.3/100
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
47/100
C
Piotroski
5/9
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
$1.8B
P/E
9.4x
↓EV/EBITDA
0.6x
↓ROE
10.3%
↑Gross Margin
76.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
-36.4%
FCF margin
1.5%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.49B · net income $197.1M · FCF $50.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.49B | $3.49B | $3.47B | $3.14B | $2.84B |
| Net Income | $197.1M | $197.1M | $229.8M | $199.4M | $225.9M |
| EBITDA | $393.8M | $393.8M | $447.7M | $389.3M | $361.6M |
| EPS | — | — | 70.61 | 62.77 | 81.84 |
| Gross Margin | 76.0% | 76.0% | 76.0% | 75.1% | 74.9% |
| Operating Margin | 8.1% | 8.1% | 10.9% | 11.1% | 12.1% |
| Net Margin | 5.6% | 5.6% | 6.6% | 6.4% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.02 | 0.14 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.7M | $50.7M | $65.3M | $130.5M | $196.8M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 13.1% | 13.2% | 32.3% |
| Valuation | |||||
| P/E | 9.41 | 9.41 | 13.17 | 10.68 | — |
| EV/EBITDA | 0.65 | 0.65 | 3.44 | 1.83 | — |
| P/B | 0.96 | 0.96 | 1.72 | 1.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 10.8% | 10.5% | — |
| EPS Growth | — | — | 12.5% | -23.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
70.61 → n/d
Residual
-50.4%
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.