Consumer Cyclical / LeisureTokyo
$1035.00
-10.00 (-0.95%)
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 $10.4B · quality 77.3/100
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
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
$166.9B
P/E
14.2x
↓EV/EBITDA
6.6x
↓ROE
13.7%
↑Gross Margin
44.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+20.1%
FCF margin
12.3%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.07B · net income $11.76B · FCF $10.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.07B | $85.07B | $88.47B | $71.43B | $63.45B |
| Net Income | $11.76B | $11.76B | $14.53B | $10.81B | $8.35B |
| EBITDA | $20.05B | $20.05B | $22.46B | $17.00B | $14.49B |
| EPS | 72.79 | 72.79 | 87.90 | 64.64 | 50.00 |
| Gross Margin | 44.0% | 44.0% | 44.5% | 44.3% | 43.5% |
| Operating Margin | 19.6% | 19.6% | 21.7% | 19.1% | 17.4% |
| Net Margin | 13.8% | 13.8% | 16.4% | 15.1% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 5.01 | 5.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.44B | $10.44B | $12.45B | $4.83B | $6.03B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 17.6% | 15.3% | 13.8% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 12.78 | 10.81 | 7.31 |
| EV/EBITDA | 6.63 | 6.63 | 6.66 | 5.06 | 2.28 |
| P/B | 1.95 | 1.95 | 2.26 | 1.65 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 23.9% | 12.6% | — |
| EPS Growth | -17.2% | -17.2% | 36.0% | 29.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.1%
EPS terminal req.
$91.84
Spread vs growth
-25.2%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$111.13
Spread vs growth
-26.0%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$178.97
Spread vs growth
-26.6%
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
+28.6%
Start / end P/E
9.5x → 14.3x
EPS bridge
87.90 → 72.79
Residual
-8.8%
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.