Consumer Cyclical / Travel ServicesTokyo
$1952.00
+17.00 (+0.88%)
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 18%
FCF escenarios
weak_data · normalized FCF $119.4M · quality 44.3/100
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
59/100
C
Piotroski
7/9
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
$2.9B
P/E
12.0x
↓EV/EBITDA
8.0x
↓ROE
21.6%
↑Gross Margin
23.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+234.3%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $248.6M · FCF $288.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $1.33B | $246.6M | $83.9M |
| Net Income | $248.6M | $248.6M | $26.9M | $-218.2M | $-130.2M |
| EBITDA | $295.8M | $295.8M | $39.4M | $-194.6M | $-106.8M |
| EPS | 162.07 | 162.07 | 19.01 | -164.70 | — |
| Gross Margin | 23.4% | 23.4% | 25.7% | 16.4% | 40.6% |
| Operating Margin | 8.4% | 8.4% | 1.5% | -76.0% | -165.1% |
| Net Margin | 7.9% | 7.9% | 2.0% | -88.5% | -155.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 1.42 | 2.52 | 2.70 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $288.9M | $288.9M | $119.4M | $-144.5M | $-136.3M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 3.8% | -41.1% | -23.2% |
| Valuation | |||||
| P/E | 12.04 | 12.04 | 254.87 | — | — |
| EV/EBITDA | 8.05 | 8.05 | 169.06 | — | — |
| P/B | 2.60 | 2.60 | 9.59 | 3.93 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 135.6% | 135.6% | 440.0% | 193.8% | — |
| EPS Growth | 752.6% | 752.6% | 111.5% | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$173.21
Spread vs growth
750.3%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$209.58
Spread vs growth
747.3%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$337.53
Spread vs growth
744.9%
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
-32.5%
Start / end P/E
154.4x → 12.0x
EPS bridge
19.01 → 162.07
Residual
-693.8%
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.