Consumer Defensive / Education & Training ServicesTokyo
$685.00
-9.00 (-1.30%)
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 $846.4M · quality 82.7/100
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
54/100
C
Piotroski
7/9
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
$8.6B
P/E
10.9x
↓EV/EBITDA
4.4x
↓ROE
39.0%
↑Gross Margin
74.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
+19.8%
FCF margin
14.7%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.75B · net income $888.8M · FCF $846.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.75B | $5.75B | $4.45B | $3.02B | $2.25B |
| Net Income | $888.8M | $888.8M | $610.1M | $360.8M | $187.1M |
| EBITDA | $1.26B | $1.26B | $843.4M | $515.0M | $343.6M |
| EPS | 69.80 | 69.80 | 47.83 | 28.69 | 18.14 |
| Gross Margin | 74.0% | 74.0% | 71.9% | 70.8% | 67.0% |
| Operating Margin | 20.9% | 20.9% | 18.5% | 16.4% | 14.5% |
| Net Margin | 15.5% | 15.5% | 13.7% | 11.9% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.15 | 0.61 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $846.4M | $846.4M | $1.02B | $795.1M | $492.2M |
| Returns | |||||
| ROE | 39.0% | 39.0% | 34.0% | 33.0% | 45.7% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | 25.99 | 37.61 | — |
| EV/EBITDA | 4.41 | 4.41 | 15.37 | 22.84 | — |
| P/B | 3.82 | 3.82 | 8.83 | 12.42 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | 47.3% | 34.2% | — |
| EPS Growth | 45.9% | 45.9% | 66.7% | 58.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$60.78
Spread vs growth
50.4%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$73.55
Spread vs growth
44.9%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$118.45
Spread vs growth
40.5%
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
-33.6%
Start / end P/E
22.6x → 9.8x
EPS bridge
47.83 → 69.80
Residual
-26.0%
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.