Consumer Cyclical / LeisureTokyo
$4460.00
-95.00 (-2.09%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.2B · quality 64.7/100
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
52/100
C
Piotroski
3/9
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
$117.6B
P/E
54.7x
↑EV/EBITDA
14.9x
↑ROE
5.3%
↑Gross Margin
42.2%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
3.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.95B · net income $2.17B · FCF $7.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.95B | $100.95B | $99.43B | $102.44B | $95.84B |
| Net Income | $2.17B | $2.17B | $5.98B | $8.15B | $8.94B |
| EBITDA | $8.51B | $8.51B | $11.83B | $14.05B | $12.68B |
| EPS | 81.54 | 81.54 | 214.76 | 294.33 | 321.96 |
| Gross Margin | 42.2% | 42.2% | 42.8% | 42.9% | 41.1% |
| Operating Margin | 9.3% | 9.3% | 10.0% | 11.6% | 11.2% |
| Net Margin | 2.1% | 2.1% | 6.0% | 8.0% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.44 | 0.63 | 0.85 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.30B | $7.30B | $9.18B | $11.94B | $-587.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 12.9% | 20.4% | 26.6% |
| Valuation | |||||
| P/E | 54.70 | 54.70 | 18.25 | 15.03 | 10.30 |
| EV/EBITDA | 14.90 | 14.90 | 9.73 | 9.61 | 8.69 |
| P/B | 2.89 | 2.89 | 2.35 | 3.07 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -2.9% | 6.9% | — |
| EPS Growth | -62.0% | -62.0% | -27.0% | -8.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.3%
EPS terminal req.
$395.75
Spread vs growth
-131.3%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$478.86
Spread vs growth
-104.5%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$771.21
Spread vs growth
-87.2%
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
+39.5%
Start / end P/E
15.3x → 54.7x
EPS bridge
214.76 → 81.54
Residual
-159.8%
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.