Consumer Defensive / Education & Training ServicesTokyo
$941.00
-19.00 (-1.98%)
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 $3.3B · quality 77.7/100
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
8/9
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
$39.1B
P/E
12.1x
↓EV/EBITDA
3.7x
↓ROE
6.9%
↑Gross Margin
27.6%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+31.4%
FCF margin
2.1%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $199.12B · net income $3.58B · FCF $4.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.12B | $199.12B | $185.57B | $164.12B | $156.03B |
| Net Income | $3.58B | $3.58B | $2.26B | $3.19B | $3.44B |
| EBITDA | $14.04B | $14.04B | $10.24B | $10.08B | $9.65B |
| EPS | 85.49 | 85.49 | 52.60 | 71.90 | 77.95 |
| Gross Margin | 27.6% | 27.6% | 26.9% | 28.4% | 29.8% |
| Operating Margin | 4.1% | 4.1% | 3.7% | 3.8% | 4.1% |
| Net Margin | 1.8% | 1.8% | 1.2% | 1.9% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.72 | 0.80 | 0.85 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.21B | $4.21B | $3.20B | $3.26B | $1.85B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 4.4% | 6.0% | 7.1% |
| Valuation | |||||
| P/E | 12.09 | 12.09 | 19.49 | 11.60 | 12.46 |
| EV/EBITDA | 3.71 | 3.71 | 5.96 | 5.80 | 6.39 |
| P/B | 0.76 | 0.76 | 0.85 | 0.70 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 13.1% | 5.2% | — |
| EPS Growth | 62.5% | 62.5% | -26.8% | -7.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$83.50
Spread vs growth
63.3%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$101.03
Spread vs growth
59.1%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$162.71
Spread vs growth
55.9%
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
+2.0%
Start / end P/E
18.1x → 11.0x
EPS bridge
52.60 → 85.49
Residual
-24.5%
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.