Consumer Cyclical / LeisureTokyo
$3075.00
-111.00 (-3.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $13.6B · quality 77.0/100
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
61/100
B
Piotroski
7/9
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
$267.2B
P/E
23.4x
↑EV/EBITDA
7.1x
↓ROE
15.4%
↑Gross Margin
40.5%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-8.9%
FCF margin
3.6%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.24B · net income $16.35B · FCF $9.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.24B | $250.24B | $208.33B | $187.30B | $165.45B |
| Net Income | $16.35B | $16.35B | $9.81B | $8.31B | $9.11B |
| EBITDA | $32.49B | $32.49B | $23.52B | $20.32B | $21.46B |
| EPS | 182.14 | 182.14 | 107.65 | 90.59 | — |
| Gross Margin | 40.5% | 40.5% | 40.8% | 38.6% | 40.3% |
| Operating Margin | 9.9% | 9.9% | 9.0% | 7.0% | 7.5% |
| Net Margin | 6.5% | 6.5% | 4.7% | 4.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 0.41 | 0.50 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.07B | $9.07B | $24.52B | $13.61B | $12.00B |
| Returns | |||||
| ROE | 15.4% | 15.4% | 9.8% | 9.5% | 11.5% |
| Valuation | |||||
| P/E | 23.43 | 23.43 | 25.06 | 15.35 | — |
| EV/EBITDA | 7.10 | 7.10 | 8.43 | 4.78 | 4.00 |
| P/B | 2.59 | 2.59 | 2.46 | 1.46 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 11.2% | 13.2% | — |
| EPS Growth | 69.2% | 69.2% | 18.8% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$272.86
Spread vs growth
54.8%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$330.15
Spread vs growth
56.6%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$531.72
Spread vs growth
57.9%
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
+4.5%
Start / end P/E
27.9x → 16.9x
EPS bridge
107.65 → 182.14
Residual
-27.4%
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.