Consumer Cyclical / LeisureTokyo
$1980.00
+20.00 (+1.02%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 41.7/100
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
37/100
D
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
$195.3B
P/E
16.7x
↓EV/EBITDA
23.1x
↑ROE
5.4%
↑Gross Margin
36.0%
↑Debt/Equity
2.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-22.6%
FCF margin
4.1%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.87B · net income $13.06B · FCF $6.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.87B | $145.87B | $136.38B | $142.29B | $121.56B |
| Net Income | $13.06B | $13.06B | $16.61B | $20.68B | $2.19B |
| EBITDA | $32.33B | $32.33B | $32.14B | $35.82B | $18.68B |
| EPS | 132.46 | 132.46 | 168.43 | 209.72 | — |
| Gross Margin | 36.0% | 36.0% | 34.3% | 34.7% | 27.5% |
| Operating Margin | 19.0% | 19.0% | 17.2% | 18.9% | 8.4% |
| Net Margin | 9.0% | 9.0% | 12.2% | 14.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.57 | 2.57 | 0.44 | 0.46 | 0.52 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.03B | $6.03B | $2.53B | $17.83B | $13.02B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.9% | 9.0% | 1.0% |
| Valuation | |||||
| P/E | 16.73 | 16.73 | 11.61 | 12.16 | — |
| EV/EBITDA | 23.07 | 23.07 | 8.20 | 8.98 | 13.46 |
| P/B | 0.80 | 0.80 | 0.81 | 1.09 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -4.2% | 17.1% | — |
| EPS Growth | -21.4% | -21.4% | -19.7% | — | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$175.69
Spread vs growth
-31.2%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$212.59
Spread vs growth
-31.3%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$342.37
Spread vs growth
-31.3%
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
-1.8%
Start / end P/E
12.5x → 14.9x
EPS bridge
168.43 → 132.46
Residual
-4.2%
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.