Consumer Cyclical / LeisureTokyo
$878.40
-20.60 (-2.29%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.3B · quality 31.3/100
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
29/100
D
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
$230.9B
P/E
15.0x
↓EV/EBITDA
6.7x
↓ROE
6.4%
↑Gross Margin
87.6%
↑Debt/Equity
2.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-52.3%
FCF CAGR
+26.2%
FCF margin
404.7%
FCF / Net income
9.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.46B · net income $4.28B · FCF $42.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.46B | $10.46B | $97.99B | $142.05B | $96.42B |
| Net Income | $4.28B | $4.28B | $9.85B | $9.74B | $3.94B |
| EBITDA | $50.85B | $50.85B | $55.93B | $35.68B | $21.55B |
| EPS | 57.22 | 57.22 | 57.99 | 34.01 | 14.00 |
| Gross Margin | 87.6% | 87.6% | 16.8% | 15.0% | 2.1% |
| Operating Margin | 79.6% | 79.6% | 17.1% | 11.9% | -1.8% |
| Net Margin | 40.9% | 40.9% | 10.1% | 6.9% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.35 | 2.35 | 2.15 | 2.55 | 1.29 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.34B | $42.34B | $47.40B | $24.00B | $21.05B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 15.0% | 17.0% | 7.2% |
| Valuation | |||||
| P/E | 14.96 | 14.96 | 12.52 | 15.08 | 33.29 |
| EV/EBITDA | 6.74 | 6.74 | 5.38 | 7.40 | 7.21 |
| P/B | 3.54 | 3.54 | 2.99 | 2.56 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -89.3% | -89.3% | -31.0% | 47.3% | — |
| EPS Growth | -1.3% | -1.3% | 70.5% | 142.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$77.94
Spread vs growth
-12.2%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$94.31
Spread vs growth
-11.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$151.89
Spread vs growth
-11.6%
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
-11.0%
Start / end P/E
17.4x → 15.4x
EPS bridge
57.99 → 57.22
Residual
+0.2%
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.