Consumer Cyclical / LeisureTokyo
$1345.00
-8.00 (-0.59%)
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 22%
FCF escenarios
weak_data · normalized FCF $405.3M · quality 53.7/100
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
51/100
C
Piotroski
3/9
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
$10.9B
P/E
7.9x
↓EV/EBITDA
3.9x
↓ROE
15.3%
↑Gross Margin
31.7%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.38B · net income $1.10B · FCF $-151.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.38B | $16.38B | $18.10B | $14.29B | $9.54B |
| Net Income | $1.10B | $1.10B | $1.76B | $1.62B | $679.9M |
| EBITDA | $2.77B | $2.77B | $3.53B | $3.13B | $1.75B |
| EPS | 137.46 | 137.46 | 218.92 | 202.34 | — |
| Gross Margin | 31.7% | 31.7% | 34.5% | 39.3% | 39.7% |
| Operating Margin | 10.1% | 10.1% | 14.4% | 16.4% | 10.3% |
| Net Margin | 6.7% | 6.7% | 9.7% | 11.3% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.45 | 0.73 | 1.10 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-151.2M | $-151.2M | $2.08B | $405.3M | $772.8M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 27.7% | 33.9% | 21.0% |
| Valuation | |||||
| P/E | 7.93 | 7.93 | 11.95 | 8.63 | — |
| EV/EBITDA | 3.94 | 3.94 | 5.85 | 4.95 | 4.27 |
| P/B | 1.50 | 1.50 | 3.31 | 2.93 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 26.6% | 49.8% | — |
| EPS Growth | -37.2% | -37.2% | 8.2% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$119.35
Spread vs growth
-32.6%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$144.41
Spread vs growth
-38.2%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$232.57
Spread vs growth
-42.6%
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
-7.7%
Start / end P/E
6.9x → 9.8x
EPS bridge
218.92 → 137.46
Residual
-15.5%
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.