Consumer Cyclical / LeisureTokyo
$2978.00
-16.00 (-0.53%)
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 25%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 57.7/100
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
66/100
B
Piotroski
5/9
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
$54.9B
P/E
8.3x
↓EV/EBITDA
1.4x
↓ROE
11.1%
↑Gross Margin
49.3%
↑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
+40.9%
FCF CAGR
+83.4%
FCF margin
23.2%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.25B · net income $8.72B · FCF $9.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.25B | $42.25B | $36.58B | $20.35B | $15.10B |
| Net Income | $8.72B | $8.72B | $8.59B | $3.14B | $1.86B |
| EBITDA | $13.04B | $13.04B | $12.31B | $4.70B | $2.12B |
| EPS | 475.74 | 475.74 | 499.89 | 190.17 | 110.23 |
| Gross Margin | 49.3% | 49.3% | 54.2% | 55.2% | 56.0% |
| Operating Margin | 29.2% | 29.2% | 32.0% | 20.3% | 10.5% |
| Net Margin | 20.6% | 20.6% | 23.5% | 15.5% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 11.99 | 11.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.81B | $9.81B | $5.11B | $-839.2M | $1.59B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 12.0% | 5.6% | 3.4% |
| Valuation | |||||
| P/E | 8.27 | 8.27 | 6.17 | 15.58 | 15.32 |
| EV/EBITDA | 1.44 | 1.44 | 1.96 | 5.71 | 1.53 |
| P/B | 0.70 | 0.70 | 0.74 | 0.87 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 79.8% | 34.7% | — |
| EPS Growth | -4.8% | -4.8% | 162.9% | 72.5% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.8%
EPS terminal req.
$264.25
Spread vs growth
13.0%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$319.74
Spread vs growth
2.8%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$514.94
Spread vs growth
-5.6%
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
+9.2%
Start / end P/E
5.7x → 6.3x
EPS bridge
499.89 → 475.74
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.