Consumer Cyclical / LeisureTokyo
$1617.50
-6.50 (-0.40%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 48.0/100
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
58/100
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
$167.2B
P/E
11.5x
↓EV/EBITDA
4.7x
↓ROE
15.6%
↑Gross Margin
35.1%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
-21.9%
FCF margin
2.4%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.02B · net income $18.18B · FCF $3.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.02B | $153.02B | $146.75B | $128.16B | $94.79B |
| Net Income | $18.18B | $18.18B | $12.57B | $8.32B | $5.20B |
| EBITDA | $38.66B | $38.66B | $31.88B | $24.48B | $19.85B |
| EPS | 172.09 | 172.09 | 116.76 | 76.08 | 47.54 |
| Gross Margin | 35.1% | 35.1% | 35.8% | 34.7% | 30.4% |
| Operating Margin | 11.7% | 11.7% | 12.7% | 10.1% | -0.3% |
| Net Margin | 11.9% | 11.9% | 8.6% | 6.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.60 | 0.42 | 0.46 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.64B | $3.64B | $-23.84B | $12.96B | $7.64B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 11.6% | 7.8% | 5.0% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 16.45 | 29.07 | 36.55 |
| EV/EBITDA | 4.72 | 4.72 | 6.95 | 8.77 | 8.54 |
| P/B | 1.46 | 1.46 | 1.92 | 2.27 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 14.5% | 35.2% | — |
| EPS Growth | 47.4% | 47.4% | 53.5% | 60.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$143.53
Spread vs growth
53.3%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$173.67
Spread vs growth
47.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$279.69
Spread vs growth
42.4%
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
+8.1%
Start / end P/E
13.3x → 9.4x
EPS bridge
116.76 → 172.09
Residual
-14.0%
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.