Consumer Cyclical / LeisureTokyo
$1047.00
-18.00 (-1.69%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $354.9M · quality 55.0/100
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
47/100
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
$9.2B
P/E
15.3x
↓EV/EBITDA
0.8x
↓ROE
2.6%
↓Gross Margin
16.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.24B · net income $601.0M · FCF $-191.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.24B | $18.24B | $17.42B | $15.71B | $14.58B |
| Net Income | $601.0M | $601.0M | $1.12B | $762.9M | $796.8M |
| EBITDA | $2.29B | $2.29B | $2.79B | $2.16B | $2.82B |
| EPS | 68.42 | 68.42 | 127.74 | 87.16 | 91.07 |
| Gross Margin | 16.4% | 16.4% | 20.0% | 17.6% | 25.6% |
| Operating Margin | 5.6% | 5.6% | 8.9% | 7.5% | 12.7% |
| Net Margin | 3.3% | 3.3% | 6.4% | 4.9% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 5.27 | 5.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-191.4M | $-191.4M | $354.9M | $1.58B | $889.8M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.0% | 3.8% | 4.3% |
| Valuation | |||||
| P/E | 15.31 | 15.31 | 10.10 | 10.85 | 8.87 |
| EV/EBITDA | 0.83 | 0.83 | 0.61 | -0.18 | 0.10 |
| P/B | 0.39 | 0.39 | 0.51 | 0.41 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 10.9% | 7.7% | — |
| EPS Growth | -46.4% | -46.4% | 46.6% | -4.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$92.90
Spread vs growth
-57.2%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$112.41
Spread vs growth
-56.9%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$181.04
Spread vs growth
-56.7%
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
+0.7%
Start / end P/E
8.5x → 15.3x
EPS bridge
127.74 → 68.42
Residual
-37.6%
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.