Consumer Cyclical / LeisureTokyo
$600.00
-6.00 (-0.98%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-31.3M · quality 19.7/100
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
18/100
F
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
$2.6B
P/E
25.0x
↑EV/EBITDA
13.8x
↑ROE
19.7%
↑Gross Margin
19.0%
↓Debt/Equity
11.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.41B · net income $43.4M · FCF $-31.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.41B | $5.41B | $7.37B | $4.35B | $4.92B |
| Net Income | $43.4M | $43.4M | $99.7M | $-682.4M | $-951.1M |
| EBITDA | $309.9M | $309.9M | $314.1M | $-449.2M | $-659.7M |
| EPS | 10.21 | 10.21 | 23.46 | -287.15 | -485.67 |
| Gross Margin | 19.0% | 19.0% | 13.8% | 3.2% | 3.8% |
| Operating Margin | 2.3% | 2.3% | 1.7% | -14.6% | -12.9% |
| Net Margin | 0.8% | 0.8% | 1.4% | -15.7% | -19.3% |
| Balance Sheet | |||||
| Debt/Equity | 11.80 | 11.80 | 14.73 | 10.31 | 25.19 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.3M | $-31.3M | $132.3M | $-356.5M | $-575.4M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 56.5% | -269.6% | -852.7% |
| Valuation | |||||
| P/E | 25.02 | 25.02 | 17.22 | — | — |
| EV/EBITDA | 13.82 | 13.82 | 10.08 | — | — |
| P/B | 11.60 | 11.60 | 9.73 | 6.80 | 9.04 |
| Growth & Yield | |||||
| Revenue Growth | -26.6% | -26.6% | 69.5% | -11.6% | — |
| EPS Growth | -56.5% | -56.5% | 108.2% | 40.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.4%
EPS terminal req.
$53.24
Spread vs growth
-129.9%
5Y implied EPS CAGR
44.5%
EPS terminal req.
$64.42
Spread vs growth
-101.0%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$103.75
Spread vs growth
-82.6%
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
+8.2%
Start / end P/E
23.8x → 59.2x
EPS bridge
23.46 → 10.21
Residual
-84.0%
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.