Consumer Cyclical / LeisureTokyo
$690.00
-21.00 (-2.86%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 31.7/100
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
9/100
F
Piotroski
3/9
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
$53.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-178.4%
↓Gross Margin
58.6%
↑Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
-52.2%
FCF margin
1.5%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.83B · net income $-231.43B · FCF $1.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.83B | $122.83B | $126.33B | $179.00B | $141.00B |
| Net Income | $-231.43B | $-231.43B | $-15.57B | $28.44B | $11.51B |
| EBITDA | $-206.85B | $-206.85B | $30.63B | $71.25B | $41.23B |
| EPS | -2986.48 | -2986.48 | -200.92 | 367.00 | 148.49 |
| Gross Margin | 58.6% | 58.6% | 59.5% | 55.5% | 55.6% |
| Operating Margin | -2.6% | -2.6% | 2.4% | 17.0% | 8.6% |
| Net Margin | -188.4% | -188.4% | -12.3% | 15.9% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 0.51 | 0.45 | 0.50 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.80B | $1.80B | $-7.51B | $16.28B | $16.43B |
| Returns | |||||
| ROE | -178.4% | -178.4% | -4.2% | 7.3% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | 6.28 | 15.78 |
| EV/EBITDA | — | — | 7.96 | 4.34 | 7.74 |
| P/B | 0.41 | 0.41 | 0.22 | 0.46 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | -29.4% | 26.9% | — |
| EPS Growth | -1386.4% | -1386.4% | -154.7% | 147.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-200.92 → -2986.48
Residual
-34.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.