Consumer Cyclical / Travel ServicesTokyo
$800.00
+6.00 (+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $40.8M · quality 46.3/100
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
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.3B
P/E
13.5x
↓EV/EBITDA
6.0x
↓ROE
17.6%
↑Gross Margin
69.5%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+40.0%
FCF CAGR
—
FCF margin
23.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $335.0M · FCF $334.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.46B | $1.46B | $1.06B | $742.6M |
| Net Income | $335.0M | $335.0M | $272.8M | $184.3M |
| EBITDA | $585.9M | $585.9M | $418.2M | $269.1M |
| EPS | 61.14 | 61.14 | 50.51 | 32.33 |
| Gross Margin | 69.5% | 69.5% | 72.1% | 82.2% |
| Operating Margin | 35.4% | 35.4% | 36.2% | 33.9% |
| Net Margin | 23.0% | 23.0% | 25.8% | 24.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.23 | 0.23 | 0.31 | 0.60 |
| Current Ratio | 4.71 | 4.71 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $334.3M | $334.3M | $40.8M | $-439.7M |
| Returns | ||||
| ROE | 17.6% | 17.6% | 27.9% | 26.1% |
| Valuation | ||||
| P/E | 13.49 | 13.49 | — | — |
| EV/EBITDA | 6.02 | 6.02 | — | — |
| P/B | 2.31 | 2.31 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 37.5% | 37.5% | 42.6% | — |
| EPS Growth | 21.0% | 21.0% | 56.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$70.99
Spread vs growth
15.9%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$85.89
Spread vs growth
14.0%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$138.33
Spread vs growth
12.5%
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
-43.7%
Start / end P/E
28.3x → 13.2x
EPS bridge
50.51 → 61.14
Residual
-11.3%
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.