Consumer Cyclical / Travel ServicesTokyo
$109.00
-1.00 (-0.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $-87.7M · quality 41.3/100
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
22/100
D
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-130.5%
↓Gross Margin
24.4%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.1%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $-767.9M · FCF $128.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $2.77B | $1.26B | $1.04B |
| Net Income | $-767.9M | $-767.9M | $-249.0M | $-1.01B | $-1.97B |
| EBITDA | $-753.4M | $-753.4M | $-219.0M | $-973.4M | $-1.75B |
| EPS | -38.86 | -38.86 | -17.70 | -149.26 | -347.87 |
| Gross Margin | 24.4% | 24.4% | 27.6% | 31.6% | 20.4% |
| Operating Margin | -3.0% | -3.0% | -8.9% | -70.4% | -140.5% |
| Net Margin | -20.6% | -20.6% | -9.0% | -80.3% | -190.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.22 | -2.13 | -3.61 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.5M | $128.5M | $-87.7M | $-1.45B | $-922.2M |
| Returns | |||||
| ROE | -130.5% | -130.5% | -11.0% | 94.0% | 187.3% |
| Valuation | |||||
| P/B | 3.66 | 3.66 | 1.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.2% | 34.2% | 119.8% | 21.7% | — |
| EPS Growth | -119.5% | -119.5% | 88.1% | 57.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.70 → -38.86
Residual
-38.8%
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.