Consumer Defensive / Education & Training ServicesTokyo
$2461.00
-28.00 (-1.12%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 82.3/100
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
57/100
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
$26.7B
P/E
14.5x
↓EV/EBITDA
8.3x
↓ROE
25.4%
↑Gross Margin
35.6%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+9.1%
FCF margin
12.5%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.29B · net income $1.86B · FCF $1.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.29B | $13.29B | $13.20B | $12.99B | $12.38B |
| Net Income | $1.86B | $1.86B | $1.83B | $1.88B | $1.51B |
| EBITDA | $3.10B | $3.10B | $3.13B | $3.22B | $2.61B |
| EPS | 171.40 | 171.40 | 167.98 | 171.54 | 137.70 |
| Gross Margin | 35.6% | 35.6% | 36.4% | 37.6% | 35.4% |
| Operating Margin | 19.7% | 19.7% | 20.4% | 21.3% | 18.8% |
| Net Margin | 14.0% | 14.0% | 13.8% | 14.5% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.27 | 0.36 | 0.49 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.66B | $1.66B | $1.88B | $1.74B | $1.27B |
| Returns | |||||
| ROE | 25.4% | 25.4% | 28.2% | 32.5% | 30.6% |
| Valuation | |||||
| P/E | 14.48 | 14.48 | 12.62 | 11.74 | 11.80 |
| EV/EBITDA | 8.30 | 8.30 | 7.20 | 6.91 | 7.00 |
| P/B | 3.65 | 3.65 | 3.56 | 3.81 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 1.6% | 4.9% | — |
| EPS Growth | 2.0% | 2.0% | -2.1% | 24.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$218.37
Spread vs growth
-6.4%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$264.23
Spread vs growth
-7.0%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$425.55
Spread vs growth
-7.5%
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
+16.9%
Start / end P/E
13.1x → 14.4x
EPS bridge
167.98 → 171.40
Residual
+0.2%
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.