Consumer Cyclical / Travel ServicesTokyo
$1170.00
-23.00 (-1.93%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 41.0/100
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
48/100
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
$5.6B
P/E
10.5x
↓EV/EBITDA
8.5x
↓ROE
13.8%
↑Gross Margin
75.0%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
—
FCF margin
15.2%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $394.7M · FCF $409.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.69B | $2.69B | $2.42B | $1.65B |
| Net Income | $394.7M | $394.7M | $344.9M | $221.4M |
| EBITDA | $630.1M | $630.1M | $434.9M | $227.6M |
| EPS | 82.92 | 82.92 | 72.46 | 46.51 |
| Gross Margin | 75.0% | 75.0% | 76.0% | 79.3% |
| Operating Margin | 22.5% | 22.5% | 17.6% | 7.5% |
| Net Margin | 14.7% | 14.7% | 14.2% | 13.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.35 | 0.35 | 0.44 | 0.61 |
| Current Ratio | 3.69 | 3.69 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $409.8M | $409.8M | $-11.3M | $-1.11B |
| Returns | ||||
| ROE | 13.8% | 13.8% | 14.0% | 10.5% |
| Valuation | ||||
| P/E | 10.53 | 10.53 | — | — |
| EV/EBITDA | 8.54 | 8.54 | — | — |
| P/B | 1.95 | 1.95 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 11.3% | 11.3% | 46.4% | — |
| EPS Growth | 14.4% | 14.4% | 55.8% | — |
| Dividend Yield | 6.4% | 6.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$103.82
Spread vs growth
6.7%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$125.62
Spread vs growth
5.8%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$202.31
Spread vs growth
5.1%
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
+20.3%
Start / end P/E
14.2x → 14.1x
EPS bridge
72.46 → 82.92
Residual
-0.1%
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.