Consumer Cyclical / Travel ServicesTokyo
$834.00
+3.00 (+0.36%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 76.0/100
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
60/100
B
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
$19.0B
P/E
6.9x
↓EV/EBITDA
3.5x
↓ROE
11.7%
↑Gross Margin
57.4%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.10B · net income $1.78B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.10B | $28.10B | $26.57B | $23.39B | $13.59B |
| Net Income | $1.78B | $1.78B | $2.01B | $1.27B | $1.71B |
| EBITDA | $3.13B | $3.13B | $3.09B | $2.73B | $2.96B |
| EPS | 79.16 | 79.16 | 92.74 | 56.42 | 75.90 |
| Gross Margin | 57.4% | 57.4% | 58.4% | 57.8% | 55.8% |
| Operating Margin | 11.0% | 11.0% | 10.9% | 8.1% | 14.0% |
| Net Margin | 6.3% | 6.3% | 7.6% | 5.4% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.31 | 0.46 | 0.82 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $1.25B | $3.21B | $2.12B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 14.7% | 10.3% | 18.6% |
| Valuation | |||||
| P/E | 6.85 | 6.85 | 12.78 | 33.69 | 36.09 |
| EV/EBITDA | 3.53 | 3.53 | 6.89 | 13.23 | 20.42 |
| P/B | 1.23 | 1.23 | 1.94 | 3.48 | 6.73 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 13.6% | 72.1% | — |
| EPS Growth | -14.6% | -14.6% | 64.4% | -25.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$74.00
Spread vs growth
-12.4%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$89.54
Spread vs growth
-17.1%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$144.21
Spread vs growth
-20.8%
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
-10.3%
Start / end P/E
10.2x → 10.5x
EPS bridge
92.74 → 79.16
Residual
-0.5%
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.