Consumer Cyclical / LeisureTokyo
$923.00
-7.00 (-0.75%)
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 $3.6B · quality 69.3/100
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
49/100
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
$76.5B
P/E
13.8x
↓EV/EBITDA
6.9x
↓ROE
15.0%
↑Gross Margin
26.5%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
+10.0%
FCF margin
8.5%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.39B · net income $5.26B · FCF $5.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.39B | $69.39B | $63.26B | $54.63B | $38.00B |
| Net Income | $5.26B | $5.26B | $6.74B | $7.10B | $3.64B |
| EBITDA | $12.00B | $12.00B | $13.49B | $14.46B | $7.70B |
| EPS | 59.42 | 59.42 | 75.86 | 79.78 | 43.10 |
| Gross Margin | 26.5% | 26.5% | 26.5% | 24.4% | 16.2% |
| Operating Margin | 16.4% | 16.4% | 16.1% | 14.0% | 5.8% |
| Net Margin | 7.6% | 7.6% | 10.6% | 13.0% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.51 | 0.77 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.88B | $5.88B | $3.64B | $2.07B | $4.42B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 22.2% | 28.0% | 18.7% |
| Valuation | |||||
| P/E | 13.78 | 13.78 | 12.72 | 16.98 | 19.28 |
| EV/EBITDA | 6.89 | 6.89 | 6.70 | 8.65 | 10.16 |
| P/B | 2.33 | 2.33 | 2.82 | 4.75 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 15.8% | 43.8% | — |
| EPS Growth | -21.7% | -21.7% | -4.9% | 85.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$81.90
Spread vs growth
-33.0%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$99.10
Spread vs growth
-32.4%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$159.60
Spread vs growth
-32.1%
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
-5.9%
Start / end P/E
13.3x → 15.5x
EPS bridge
75.86 → 59.42
Residual
-3.6%
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.