Consumer Cyclical / LeisureTokyo
$376.00
-4.00 (-1.05%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-173.8M · quality 39.3/100
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
8/100
F
Piotroski
2/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
44.4%
↑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
-39.9%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $-61.1M · FCF $-203.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.92B | $5.35B | $7.44B |
| Net Income | $-61.1M | $-61.1M | $-72.0M | $312.9M | $355.7M |
| EBITDA | $-114.1M | $-114.1M | $-15.1M | $495.6M | $701.0M |
| EPS | -15.61 | -15.61 | -16.46 | 71.53 | 81.31 |
| Gross Margin | 44.4% | 44.4% | 47.4% | 30.6% | 24.3% |
| Operating Margin | -10.8% | -10.8% | -2.6% | 8.0% | 7.0% |
| Net Margin | -3.8% | -3.8% | -3.8% | 5.8% | 4.8% |
| Balance Sheet | |||||
| Current Ratio | 5.46 | 5.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-203.3M | $-203.3M | $-173.8M | $755.5M | $346.0M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -3.4% | 13.1% | 15.3% |
| Valuation | |||||
| P/E | — | — | — | 13.66 | 13.10 |
| EV/EBITDA | — | — | — | 4.94 | 4.77 |
| P/B | 0.88 | 0.88 | 1.08 | 1.78 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -64.2% | -28.1% | — |
| EPS Growth | 5.2% | 5.2% | -123.0% | -12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.46 → -15.61
Residual
-28.2%
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.