Consumer Cyclical / LeisureTokyo
$1666.00
+1.00 (+0.06%)
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 14%
FCF escenarios
weak_data · normalized FCF $256.1M · quality 28.3/100
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
67/100
B
Piotroski
8/9
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
$10.0B
P/E
8.9x
↓EV/EBITDA
3.6x
↓ROE
18.8%
↑Gross Margin
53.1%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.71B · net income $917.2M · FCF $-116.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.71B | $16.71B | $14.58B | $12.44B | $10.39B |
| Net Income | $917.2M | $917.2M | $647.0M | $432.6M | $128.9M |
| EBITDA | $3.20B | $3.20B | $2.81B | $2.10B | $1.44B |
| EPS | 153.23 | 153.23 | 108.12 | 72.41 | 21.77 |
| Gross Margin | 53.1% | 53.1% | 52.7% | 55.2% | 55.6% |
| Operating Margin | 7.8% | 7.8% | 7.4% | 5.8% | 2.6% |
| Net Margin | 5.5% | 5.5% | 4.4% | 3.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.53 | 1.66 | 2.02 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-116.7M | $-116.7M | $256.1M | $489.6M | $-153.4M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 16.2% | 12.7% | 4.2% |
| Valuation | |||||
| P/E | 8.89 | 8.89 | 8.27 | 8.19 | 22.97 |
| EV/EBITDA | 3.56 | 3.56 | 2.25 | 2.19 | 2.98 |
| P/B | 2.05 | 2.05 | 1.34 | 1.04 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 17.2% | 19.8% | — |
| EPS Growth | 41.7% | 41.7% | 49.3% | 232.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$147.83
Spread vs growth
42.9%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$178.87
Spread vs growth
38.6%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$288.08
Spread vs growth
35.2%
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
+75.0%
Start / end P/E
8.9x → 10.9x
EPS bridge
108.12 → 153.23
Residual
+9.1%
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.