Consumer Cyclical / LeisureTokyo
$2206.00
-38.00 (-1.69%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $657.6M · quality 75.0/100
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
50/100
C
Piotroski
4/9
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
$36.4B
P/E
23.7x
↑EV/EBITDA
13.3x
↑ROE
26.0%
↑Gross Margin
35.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.7%
FCF CAGR
-9.6%
FCF margin
4.8%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.73B · net income $1.53B · FCF $466.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.73B | $9.73B | $6.67B | $4.48B | $3.15B |
| Net Income | $1.53B | $1.53B | $1.08B | $722.4M | $36.8M |
| EBITDA | $2.53B | $2.53B | $1.80B | $1.30B | $318.7M |
| EPS | — | — | 68.88 | 48.36 | 2.32 |
| Gross Margin | 35.5% | 35.5% | 35.0% | 34.8% | 23.8% |
| Operating Margin | 23.8% | 23.8% | 24.5% | 24.8% | 14.6% |
| Net Margin | 15.7% | 15.7% | 16.2% | 16.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.26 | 1.49 | 5.00 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $466.4M | $466.4M | $1.31B | $657.6M | $631.6M |
| Returns | |||||
| ROE | 26.0% | 26.0% | 36.4% | 67.3% | 10.5% |
| Valuation | |||||
| P/E | 23.68 | 23.68 | 24.35 | — | — |
| EV/EBITDA | 13.32 | 13.32 | 13.64 | — | — |
| P/B | 6.20 | 6.20 | 8.85 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 45.8% | 45.8% | 48.9% | 42.5% | — |
| EPS Growth | — | — | 42.4% | 1981.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
68.88 → n/d
Residual
+34.6%
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.