Consumer Cyclical / LeisureTokyo
$722.00
-15.00 (-2.04%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $665.2M · quality 38.7/100
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
49/100
C
Piotroski
4/9
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
$12.1B
P/E
9.1x
↓EV/EBITDA
4.1x
↓ROE
20.0%
↑Gross Margin
27.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.23B · net income $1.33B · FCF $665.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.23B | $16.23B | $13.27B | $10.61B | $9.73B |
| Net Income | $1.33B | $1.33B | $929.1M | $756.0M | $379.4M |
| EBITDA | $1.96B | $1.96B | $1.30B | $1.06B | $627.3M |
| EPS | — | — | 55.77 | 45.52 | 22.95 |
| Gross Margin | 27.9% | 27.9% | 27.0% | 27.8% | 23.9% |
| Operating Margin | 11.5% | 11.5% | 9.3% | 9.4% | 5.9% |
| Net Margin | 8.2% | 8.2% | 7.0% | 7.1% | 3.9% |
| Balance Sheet | |||||
| Current Ratio | 4.54 | 4.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $665.2M | $665.2M | $538.8M | $998.0M | $-138.9M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 16.7% | 15.9% | 9.4% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 6.89 | 7.81 | 12.05 |
| EV/EBITDA | 4.05 | 4.05 | 2.01 | 2.35 | 3.19 |
| P/B | 1.82 | 1.82 | 1.15 | 1.24 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 25.1% | 9.1% | — |
| EPS Growth | — | — | 22.5% | 98.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+66.2%
Start / end P/E
n/dx → n/dx
EPS bridge
55.77 → n/d
Residual
+63.0%
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.