Consumer Defensive / Education & Training ServicesTokyo
$500.00
-7.00 (-1.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $57.1M · quality 46.7/100
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
46/100
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
$2.1B
P/E
65.8x
↑EV/EBITDA
4.3x
↓ROE
16.0%
↑Gross Margin
62.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $123.3M · FCF $57.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.60B | $1.16B | $1.15B |
| Net Income | $123.3M | $123.3M | $54.2M | $53.4M | $172.3M |
| EBITDA | $285.6M | $285.6M | $162.8M | $97.7M | $259.2M |
| EPS | — | — | 16.10 | 15.93 | 59.32 |
| Gross Margin | 62.3% | 62.3% | 60.8% | 66.8% | 69.9% |
| Operating Margin | 8.2% | 8.2% | 5.0% | 7.2% | 21.5% |
| Net Margin | 6.2% | 6.2% | 3.4% | 4.6% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.13 | 0.25 |
| Current Ratio | 9.58 | 9.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.1M | $57.1M | $127.0M | $-25.5M | $-15.2M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 7.9% | 7.8% | 40.6% |
| Valuation | |||||
| P/E | 65.79 | 65.79 | 26.42 | 25.84 | — |
| EV/EBITDA | 4.26 | 4.26 | 6.29 | 9.28 | — |
| P/B | 2.20 | 2.20 | 2.08 | 2.00 | — |
| Growth & Yield | |||||
| Revenue Growth | 25.2% | 25.2% | 38.5% | 0.7% | — |
| EPS Growth | — | — | 1.1% | -73.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
16.10 → n/d
Residual
-22.1%
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.