Consumer Cyclical / LeisureTokyo
$624.00
+8.00 (+1.30%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $120.9M · quality 57.0/100
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
6/9
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
$4.0B
P/E
28.1x
↑EV/EBITDA
1.2x
↓ROE
7.5%
↑Gross Margin
57.3%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
-33.6%
FCF margin
6.8%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.07B · net income $376.8M · FCF $208.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.07B | $3.07B | $2.65B | $3.55B | $3.33B |
| Net Income | $376.8M | $376.8M | $175.2M | $614.8M | $516.3M |
| EBITDA | $689.5M | $689.5M | $392.7M | $1.01B | $853.3M |
| EPS | — | — | 27.03 | 95.07 | 79.85 |
| Gross Margin | 57.3% | 57.3% | 52.3% | 54.4% | 51.0% |
| Operating Margin | 17.4% | 17.4% | 5.7% | 21.7% | 21.1% |
| Net Margin | 12.3% | 12.3% | 6.6% | 17.3% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.08 | 0.08 | 0.06 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $208.0M | $208.0M | $120.9M | $54.9M | $709.3M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 3.6% | 12.1% | 10.9% |
| Valuation | |||||
| P/E | 28.06 | 28.06 | 28.97 | 9.15 | 6.90 |
| EV/EBITDA | 1.21 | 1.21 | 4.68 | 2.17 | -0.06 |
| P/B | 0.80 | 0.80 | 1.04 | 1.11 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -25.3% | 6.6% | — |
| EPS Growth | — | — | -71.6% | 19.1% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
27.03 → n/d
Residual
-2.0%
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.