Consumer Cyclical / LeisureTokyo
$499.00
+6.00 (+1.22%)
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 $168.1M · quality 55.0/100
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
35/100
D
Piotroski
2/9
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
$2.0B
P/E
8.2x
↓EV/EBITDA
6.7x
↓ROE
6.4%
↑Gross Margin
14.8%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-64.0%
FCF margin
0.3%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.38B · net income $192.6M · FCF $23.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.38B | $8.38B | $8.13B | $8.07B | $7.55B |
| Net Income | $192.6M | $192.6M | $218.6M | $234.9M | $112.5M |
| EBITDA | $505.2M | $505.2M | $553.0M | $607.5M | $443.2M |
| EPS | 49.60 | 49.60 | 56.51 | 60.74 | 29.08 |
| Gross Margin | 14.8% | 14.8% | 17.0% | 17.1% | 15.4% |
| Operating Margin | 3.0% | 3.0% | 4.8% | 5.3% | 3.8% |
| Net Margin | 2.3% | 2.3% | 2.7% | 2.9% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.58 | 0.83 | 1.19 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.0M | $23.0M | $168.1M | $770.1M | $491.6M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 7.8% | 8.9% | 4.6% |
| Valuation | |||||
| P/E | 8.18 | 8.18 | 9.15 | 9.07 | 14.06 |
| EV/EBITDA | 6.70 | 6.70 | 5.03 | 5.01 | 7.23 |
| P/B | 0.64 | 0.64 | 0.71 | 0.80 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 0.7% | 6.9% | — |
| EPS Growth | -12.2% | -12.2% | -7.0% | 108.9% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$44.28
Spread vs growth
-8.5%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$53.58
Spread vs growth
-13.8%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$86.29
Spread vs growth
-17.9%
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
+17.4%
Start / end P/E
7.8x → 10.1x
EPS bridge
56.51 → 49.60
Residual
-3.5%
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.