Consumer Cyclical / Travel ServicesTokyo
$130.00
-3.00 (-2.26%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $920.2M · quality 45.0/100
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
31/100
D
Piotroski
5/9
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
$4.8B
P/E
34.2x
↑EV/EBITDA
-3.2x
↓ROE
5.3%
↑Gross Margin
2.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.9%
FCF CAGR
+84.6%
FCF margin
20.1%
FCF / Net income
6.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.58B · net income $140.5M · FCF $920.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.58B | $4.58B | $4.30B | $3.12B | $1.16B |
| Net Income | $140.5M | $140.5M | $-407.9M | $-57.7M | $-794.4M |
| EBITDA | $288.9M | $288.9M | $-249.5M | $45.0M | $-551.3M |
| EPS | — | — | -11.18 | -1.62 | -22.92 |
| Gross Margin | 2.3% | 2.3% | -4.1% | -2.1% | -68.3% |
| Operating Margin | 2.3% | 2.3% | -4.1% | -2.1% | -68.3% |
| Net Margin | 3.1% | 3.1% | -9.5% | -1.8% | -68.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.37 | 0.37 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $920.2M | $920.2M | $459.6M | $1.19B | $146.3M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -16.2% | -4.3% | -58.1% |
| Valuation | |||||
| P/E | 34.21 | 34.21 | — | — | — |
| EV/EBITDA | -3.22 | -3.22 | — | 372.22 | — |
| P/B | 1.80 | 1.80 | 3.92 | 14.85 | 15.87 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 37.8% | 168.4% | — |
| EPS Growth | — | — | -590.1% | 92.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.18 → n/d
Residual
-58.3%
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.