Consumer Defensive / Education & Training ServicesTokyo
$2200.00
-44.00 (-1.96%)
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 $2.1B · quality 63.3/100
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
40/100
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
$57.9B
P/E
14.5x
↓EV/EBITDA
9.9x
↑ROE
6.3%
↓Gross Margin
26.1%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+16.5%
FCF margin
10.7%
FCF / Net income
3.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.26B · net income $1.96B · FCF $5.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.26B | $55.26B | $52.99B | $52.35B | $49.41B |
| Net Income | $1.96B | $1.96B | $2.60B | $4.00B | $3.44B |
| EBITDA | $7.03B | $7.03B | $7.44B | $8.89B | $7.62B |
| EPS | 74.33 | 74.33 | 98.84 | 151.97 | 130.69 |
| Gross Margin | 26.1% | 26.1% | 27.1% | 28.7% | 31.5% |
| Operating Margin | 8.8% | 8.8% | 8.6% | 10.3% | 11.3% |
| Net Margin | 3.5% | 3.5% | 4.9% | 7.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.24 | 1.07 | 1.25 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.89B | $5.89B | $1.99B | $2.08B | $3.73B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.0% | 15.1% | 14.9% |
| Valuation | |||||
| P/E | 14.55 | 14.55 | 19.25 | 12.77 | 14.00 |
| EV/EBITDA | 9.86 | 9.86 | 7.97 | 6.72 | 7.31 |
| P/B | 1.86 | 1.86 | 1.74 | 1.93 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 1.2% | 6.0% | — |
| EPS Growth | -24.8% | -24.8% | -35.0% | 16.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$195.21
Spread vs growth
-62.8%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$236.21
Spread vs growth
-50.8%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$380.42
Spread vs growth
-42.5%
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
+23.4%
Start / end P/E
18.9x → 29.6x
EPS bridge
98.84 → 74.33
Residual
-14.1%
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.