Consumer Cyclical / Personal ServicesTokyo
$3575.00
+30.00 (+0.85%)
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 $1.9B · quality 64.0/100
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
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
$13.4B
P/E
6.4x
↓EV/EBITDA
6.0x
↓ROE
16.7%
↑Gross Margin
15.5%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+29.3%
FCF margin
4.2%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.63B · net income $2.13B · FCF $1.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.63B | $44.63B | $43.58B | $43.27B | $39.18B |
| Net Income | $2.13B | $2.13B | $2.21B | $1.95B | $1.69B |
| EBITDA | $4.02B | $4.02B | $4.34B | $3.48B | $3.89B |
| EPS | — | — | — | 514.83 | 447.09 |
| Gross Margin | 15.5% | 15.5% | 15.3% | 15.3% | 12.9% |
| Operating Margin | 5.4% | 5.4% | 5.3% | 4.2% | 1.7% |
| Net Margin | 4.8% | 4.8% | 5.1% | 4.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.11 | 1.64 | 2.22 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.88B | $1.88B | $2.08B | $937.0M | $870.0M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 21.2% | 23.4% | 27.8% |
| Valuation | |||||
| P/E | 6.35 | 6.35 | — | 4.55 | 3.89 |
| EV/EBITDA | 5.97 | 5.97 | 4.30 | 6.05 | 4.86 |
| P/B | 1.06 | 1.06 | 0.80 | 1.07 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 0.7% | 10.4% | — |
| EPS Growth | — | — | — | 15.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+12.8%
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.