Consumer Cyclical / LodgingTokyo
$1388.00
+0.00 (+0.00%)
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 $1.6B · quality 53.0/100
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
46/100
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
$19.7B
P/E
6.9x
↓EV/EBITDA
5.0x
↓ROE
19.9%
↑Gross Margin
43.3%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.68B · net income $2.54B · FCF $-528.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.68B | $10.68B | $9.95B | $8.80B | $6.35B |
| Net Income | $2.54B | $2.54B | $2.31B | $1.81B | $567.7M |
| EBITDA | $4.84B | $4.84B | $4.44B | $3.71B | $1.74B |
| EPS | 179.36 | 179.36 | 163.14 | 127.48 | 40.05 |
| Gross Margin | 43.3% | 43.3% | 42.2% | 39.7% | 21.4% |
| Operating Margin | 37.1% | 37.1% | 36.3% | 33.8% | 15.1% |
| Net Margin | 23.8% | 23.8% | 23.2% | 20.5% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.91 | 1.23 | 1.75 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-528.7M | $-528.7M | $1.58B | $2.62B | $1.55B |
| Returns | |||||
| ROE | 19.9% | 19.9% | 22.2% | 21.8% | 8.7% |
| Valuation | |||||
| P/E | 6.93 | 6.93 | 11.12 | 17.88 | 30.31 |
| EV/EBITDA | 5.03 | 5.03 | 6.68 | 10.19 | 14.56 |
| P/B | 1.54 | 1.54 | 2.46 | 3.90 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 13.1% | 38.6% | — |
| EPS Growth | 9.9% | 9.9% | 28.0% | 218.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$123.16
Spread vs growth
21.7%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$149.03
Spread vs growth
13.6%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$240.01
Spread vs growth
7.0%
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
-9.5%
Start / end P/E
9.6x → 7.7x
EPS bridge
163.14 → 179.36
Residual
-1.9%
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.