Consumer Cyclical / LeisureTokyo
$462.00
-5.00 (-1.07%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $652.6M · quality 74.7/100
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
62/100
B
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
$8.5B
P/E
10.2x
↓EV/EBITDA
3.9x
↓ROE
15.7%
↑Gross Margin
79.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.6%
FCF CAGR
+81.9%
FCF margin
12.7%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.49B · net income $906.9M · FCF $695.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.49B | $5.49B | $4.65B | $3.39B | $2.41B |
| Net Income | $906.9M | $906.9M | $323.3M | $477.0M | $194.4M |
| EBITDA | $1.75B | $1.75B | $1.07B | $873.5M | $441.0M |
| EPS | 49.01 | 49.01 | 17.52 | 33.46 | — |
| Gross Margin | 79.8% | 79.8% | 80.6% | 79.8% | 76.1% |
| Operating Margin | 21.7% | 21.7% | 19.4% | 19.0% | 8.0% |
| Net Margin | 16.5% | 16.5% | 7.0% | 14.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.16 | 0.24 | 0.14 |
| Current Ratio | 4.19 | 4.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $695.7M | $695.7M | $544.1M | $652.6M | $115.7M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 6.5% | 14.6% | 7.0% |
| Valuation | |||||
| P/E | 10.24 | 10.24 | 24.14 | 10.88 | — |
| EV/EBITDA | 3.92 | 3.92 | 6.22 | 4.65 | 5.26 |
| P/B | 1.48 | 1.48 | 1.58 | 1.58 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 37.1% | 40.8% | — |
| EPS Growth | 179.7% | 179.7% | -47.6% | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$40.99
Spread vs growth
185.5%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$49.60
Spread vs growth
179.5%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$79.89
Spread vs growth
174.7%
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
+0.1%
Start / end P/E
27.5x → 9.4x
EPS bridge
17.52 → 49.01
Residual
-118.2%
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.