Consumer Cyclical / LeisureTokyo
$2252.00
-24.00 (-1.05%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 61.7/100
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
44/100
C
Piotroski
7/9
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
$25.2B
P/E
19.6x
↑EV/EBITDA
7.7x
↓ROE
5.3%
↑Gross Margin
11.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
-64.5%
FCF margin
0.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.59B · net income $1.36B · FCF $263.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.59B | $46.59B | $45.38B | $43.60B | $40.34B |
| Net Income | $1.36B | $1.36B | $1.16B | $793.0M | $1.54B |
| EBITDA | $3.22B | $3.22B | $3.91B | $3.35B | $4.65B |
| EPS | 121.37 | 121.37 | 103.62 | 70.86 | — |
| Gross Margin | 11.7% | 11.7% | 13.1% | 11.5% | 11.5% |
| Operating Margin | 4.2% | 4.2% | 5.8% | 4.2% | 3.8% |
| Net Margin | 2.9% | 2.9% | 2.6% | 1.8% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.26 | 0.37 | 0.48 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263.0M | $263.0M | $2.07B | $1.59B | $5.89B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.7% | 3.3% | 6.5% |
| Valuation | |||||
| P/E | 19.63 | 19.63 | 23.68 | 34.50 | — |
| EV/EBITDA | 7.70 | 7.70 | 6.82 | 8.40 | 6.14 |
| P/B | 0.98 | 0.98 | 1.11 | 1.15 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 4.1% | 8.1% | — |
| EPS Growth | 17.1% | 17.1% | 46.2% | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.1%
EPS terminal req.
$199.83
Spread vs growth
-1.0%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$241.79
Spread vs growth
2.3%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$389.41
Spread vs growth
4.8%
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
-3.8%
Start / end P/E
23.0x → 18.6x
EPS bridge
103.62 → 121.37
Residual
-3.3%
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.