Consumer Cyclical / LeisureTokyo
$472.00
-1.00 (-0.21%)
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 $530.6M · quality 56.7/100
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
43/100
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
$15.0B
P/E
16.6x
↓EV/EBITDA
8.5x
↓ROE
20.2%
↑Gross Margin
16.7%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+5.9%
FCF margin
8.1%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.16B · net income $769.9M · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.16B | $15.16B | $14.08B | $12.77B | $10.04B |
| Net Income | $769.9M | $769.9M | $697.4M | $-304.5M | $-1.98B |
| EBITDA | $1.83B | $1.83B | $1.29B | $721.0M | $-831.0M |
| EPS | 23.81 | 23.81 | 23.84 | -14.20 | -99.20 |
| Gross Margin | 16.7% | 16.7% | 14.7% | 10.4% | 5.7% |
| Operating Margin | 7.5% | 7.5% | 5.3% | 0.3% | -5.7% |
| Net Margin | 5.1% | 5.1% | 5.0% | -2.4% | -19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.41 | 61.87 | -898.07 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.22B | $530.6M | $483.0M | $1.03B |
| Returns | |||||
| ROE | 20.2% | 20.2% | 23.3% | -203.9% | 15591.1% |
| Valuation | |||||
| P/E | 16.63 | 16.63 | 16.99 | — | — |
| EV/EBITDA | 8.49 | 8.49 | 10.27 | 12.76 | — |
| P/B | 3.99 | 3.99 | 3.95 | 36.47 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 10.3% | 27.2% | — |
| EPS Growth | -0.1% | -0.1% | 267.9% | 85.7% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.7%
EPS terminal req.
$41.88
Spread vs growth
-20.8%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$50.68
Spread vs growth
-16.4%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$81.62
Spread vs growth
-13.2%
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
-0.8%
Start / end P/E
20.2x → 19.8x
EPS bridge
23.84 → 23.81
Residual
+0.0%
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.