Consumer Cyclical / Travel ServicesTokyo
$756.00
-4.00 (-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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 43.3/100
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
49/100
C
Piotroski
6/9
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
$9.5B
P/E
6.9x
↓EV/EBITDA
5.5x
↓ROE
30.9%
↑Gross Margin
79.6%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.8%
FCF CAGR
—
FCF margin
24.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.18B · net income $1.39B · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.18B | $7.18B | $6.66B | $5.15B | $2.01B |
| Net Income | $1.39B | $1.39B | $1.63B | $1.22B | $-657.4M |
| EBITDA | $1.98B | $1.98B | $2.08B | $1.23B | $-137.9M |
| EPS | — | — | 129.60 | 97.32 | -52.36 |
| Gross Margin | 79.6% | 79.6% | 78.1% | 73.4% | 75.6% |
| Operating Margin | 27.8% | 27.8% | 26.0% | 15.9% | -69.2% |
| Net Margin | 19.3% | 19.3% | 24.4% | 23.7% | -32.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 1.51 | 3.32 | 11.14 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $1.50B | $1.13B | $-700.6M |
| Returns | |||||
| ROE | 30.9% | 30.9% | 46.8% | 66.0% | -101.5% |
| Valuation | |||||
| P/E | 6.85 | 6.85 | 8.56 | 17.31 | — |
| EV/EBITDA | 5.47 | 5.47 | 8.01 | 20.51 | — |
| P/B | 2.12 | 2.12 | 4.00 | 11.43 | 31.13 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 29.3% | 156.1% | — |
| EPS Growth | — | — | 33.2% | 285.9% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.2%
Start / end P/E
n/dx → n/dx
EPS bridge
129.60 → n/d
Residual
-32.7%
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.