Consumer Cyclical / LeisureTokyo
$1481.00
+47.00 (+3.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $22.6M · 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
36/100
D
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
$1.6B
P/E
6.3x
↓EV/EBITDA
4.3x
↓ROE
41.6%
↑Gross Margin
39.8%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $249.2M · FCF $-99.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.92B | $2.92B | $2.45B | $1.77B |
| Net Income | $249.2M | $249.2M | $44.3M | $33.2M |
| EBITDA | $339.6M | $339.6M | $169.0M | $127.1M |
| EPS | — | — | 41.96 | 31.47 |
| Gross Margin | 39.8% | 39.8% | 37.0% | 35.2% |
| Operating Margin | 9.4% | 9.4% | 4.6% | 4.4% |
| Net Margin | 8.5% | 8.5% | 1.8% | 1.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.76 | 0.76 | 1.66 | 1.16 |
| Current Ratio | 1.64 | 1.64 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-99.1M | $-99.1M | $216.7M | $22.6M |
| Returns | ||||
| ROE | 41.6% | 41.6% | 12.6% | 10.1% |
| Valuation | ||||
| P/E | 6.27 | 6.27 | — | — |
| EV/EBITDA | 4.26 | 4.26 | — | — |
| P/B | 2.61 | 2.61 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 19.0% | 19.0% | 38.8% | — |
| EPS Growth | — | — | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-43.4%
Start / end P/E
n/dx → n/dx
EPS bridge
41.96 → n/d
Residual
-43.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.