Consumer Cyclical / LeisureTokyo
$838.00
-4.00 (-0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.5B · quality 83.0/100
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
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
$77.2B
P/E
17.4x
↑EV/EBITDA
8.4x
↓ROE
21.3%
↑Gross Margin
42.7%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+33.1%
FCF margin
14.7%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.57B · net income $4.30B · FCF $5.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.57B | $37.57B | $35.47B | $30.02B | $27.51B |
| Net Income | $4.30B | $4.30B | $3.57B | $2.55B | $2.25B |
| EBITDA | $8.77B | $8.77B | $7.72B | $6.18B | $5.19B |
| EPS | 46.75 | 46.75 | 38.75 | 27.71 | 24.20 |
| Gross Margin | 42.7% | 42.7% | 42.7% | 42.7% | 43.6% |
| Operating Margin | 16.9% | 16.9% | 15.4% | 12.8% | 10.0% |
| Net Margin | 11.5% | 11.5% | 10.1% | 8.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.45 | 0.79 | 1.23 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.52B | $5.52B | $4.47B | $4.07B | $2.34B |
| Returns | |||||
| ROE | 21.3% | 21.3% | 18.4% | 16.9% | 18.2% |
| Valuation | |||||
| P/E | 17.43 | 17.43 | 19.85 | 26.24 | 32.69 |
| EV/EBITDA | 8.42 | 8.42 | 9.21 | 11.45 | 15.53 |
| P/B | 3.83 | 3.83 | 3.65 | 4.44 | 5.95 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 18.1% | 9.1% | — |
| EPS Growth | 20.6% | 20.6% | 39.8% | 14.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$74.36
Spread vs growth
3.9%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$89.97
Spread vs growth
6.7%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$144.90
Spread vs growth
8.7%
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
+26.7%
Start / end P/E
17.4x → 17.9x
EPS bridge
38.75 → 46.75
Residual
+0.6%
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.