Consumer Cyclical / LeisureTokyo
$1320.00
-19.00 (-1.42%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 51.0/100
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
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
$35.0B
P/E
17.2x
↑EV/EBITDA
5.1x
↓ROE
7.3%
↑Gross Margin
38.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-30.4%
FCF margin
2.6%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.31B · net income $1.63B · FCF $1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.31B | $44.31B | $42.77B | $36.40B | $34.06B |
| Net Income | $1.63B | $1.63B | $2.49B | $1.44B | $2.54B |
| EBITDA | $4.56B | $4.56B | $5.73B | $4.25B | $5.78B |
| EPS | 61.50 | 61.50 | 94.22 | 53.62 | 93.01 |
| Gross Margin | 38.1% | 38.1% | 39.3% | 41.6% | 46.9% |
| Operating Margin | 5.1% | 5.1% | 8.8% | 5.9% | 10.9% |
| Net Margin | 3.7% | 3.7% | 5.8% | 4.0% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 3.96 | 3.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.15B | $1.15B | $1.78B | $-1.37B | $3.42B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 11.4% | 7.2% | 12.0% |
| Valuation | |||||
| P/E | 17.21 | 17.21 | 13.21 | 21.19 | 11.07 |
| EV/EBITDA | 5.14 | 5.14 | 3.77 | 4.68 | 2.40 |
| P/B | 1.56 | 1.56 | 1.51 | 1.52 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 17.5% | 6.9% | — |
| EPS Growth | -34.7% | -34.7% | 75.7% | -42.4% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$117.13
Spread vs growth
-58.7%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$141.72
Spread vs growth
-52.9%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$228.25
Spread vs growth
-48.7%
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
+52.1%
Start / end P/E
9.6x → 21.5x
EPS bridge
94.22 → 61.50
Residual
-43.0%
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.