Consumer Defensive / Education & Training ServicesTokyo
$2184.00
+1.00 (+0.05%)
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 $3.1B · quality 85.3/100
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
50/100
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
$33.8B
P/E
12.5x
↓EV/EBITDA
6.1x
↓ROE
9.8%
↑Gross Margin
29.7%
↑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
+5.1%
FCF CAGR
+4.6%
FCF margin
19.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.85B · net income $2.69B · FCF $3.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.85B | $15.85B | $15.10B | $14.44B | $13.65B |
| Net Income | $2.69B | $2.69B | $2.51B | $2.41B | $2.56B |
| EBITDA | $4.39B | $4.39B | $4.09B | $3.78B | $4.22B |
| EPS | 170.35 | 170.35 | — | 145.71 | 155.27 |
| Gross Margin | 29.7% | 29.7% | 29.0% | 27.7% | 32.5% |
| Operating Margin | 23.9% | 23.9% | 23.3% | 22.1% | 26.8% |
| Net Margin | 17.0% | 17.0% | 16.6% | 16.7% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.10B | $3.10B | $3.07B | $2.38B | $2.71B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.6% | 9.3% | 10.3% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | — | 11.70 | 11.99 |
| EV/EBITDA | 6.11 | 6.11 | 5.70 | 4.96 | 5.16 |
| P/B | 1.26 | 1.26 | 1.24 | 1.09 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 4.5% | 5.8% | — |
| EPS Growth | — | — | — | -6.2% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$193.79
Spread vs growth
0.6%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$234.49
Spread vs growth
-1.6%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$377.65
Spread vs growth
-3.3%
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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 170.35
Residual
-3.8%
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.