Consumer Cyclical / LeisureTokyo
$2325.00
-63.00 (-2.64%)
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 $5.0B · quality 59.0/100
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
54/100
C
Piotroski
5/9
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
$198.9B
P/E
17.2x
↑EV/EBITDA
9.9x
↑ROE
15.3%
↑Gross Margin
44.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
+7.0%
FCF margin
5.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.28B · net income $10.59B · FCF $7.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.28B | $138.28B | $116.44B | $107.02B | $74.48B |
| Net Income | $10.59B | $10.59B | $8.86B | $7.33B | $5.78B |
| EBITDA | $18.32B | $18.32B | $15.52B | $12.41B | $9.51B |
| EPS | 122.96 | 122.96 | 102.45 | 84.05 | 66.11 |
| Gross Margin | 44.9% | 44.9% | 44.3% | 42.9% | 44.8% |
| Operating Margin | 10.3% | 10.3% | 10.0% | 9.4% | 9.1% |
| Net Margin | 7.7% | 7.7% | 7.6% | 6.9% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.10 | 0.05 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.03B | $7.03B | $5.01B | $-1.34B | $5.73B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.6% | 13.9% | 12.7% |
| Valuation | |||||
| P/E | 17.23 | 17.23 | 11.76 | 16.60 | 15.13 |
| EV/EBITDA | 9.94 | 9.94 | 5.76 | 8.86 | 7.57 |
| P/B | 2.89 | 2.89 | 1.72 | 2.30 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 8.8% | 43.7% | — |
| EPS Growth | 20.0% | 20.0% | 21.9% | 27.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$206.31
Spread vs growth
1.2%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$249.63
Spread vs growth
4.8%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$402.03
Spread vs growth
7.4%
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
-6.2%
Start / end P/E
24.5x → 18.9x
EPS bridge
102.45 → 122.96
Residual
-4.6%
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.