Consumer Cyclical / LeisureTokyo
$3135.00
-115.00 (-3.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 43.7/100
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
49/100
C
Piotroski
1/9
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
$27.0B
P/E
23.6x
↑EV/EBITDA
9.8x
↑ROE
0.9%
↓Gross Margin
25.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-11.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.92B · net income $405.0M · FCF $-4.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.92B | $72.92B | $80.19B | $87.77B | $85.70B |
| Net Income | $405.0M | $405.0M | $2.78B | $3.67B | $5.05B |
| EBITDA | $2.27B | $2.27B | $5.89B | $7.35B | $8.92B |
| EPS | 47.13 | 47.13 | 323.72 | 427.33 | 587.17 |
| Gross Margin | 25.1% | 25.1% | 25.8% | 26.0% | 27.4% |
| Operating Margin | 0.4% | 0.4% | 4.1% | 5.8% | 7.8% |
| Net Margin | 0.6% | 0.6% | 3.5% | 4.2% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.23 | 0.31 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.54B | $-4.54B | $102.0M | $-2.06B | $4.02B |
| Returns | |||||
| ROE | 0.9% | 0.9% | 6.5% | 9.6% | 15.1% |
| Valuation | |||||
| P/E | 23.64 | 23.64 | 10.95 | 6.99 | 5.16 |
| EV/EBITDA | 9.76 | 9.76 | 3.45 | 2.08 | 1.53 |
| P/B | 0.61 | 0.61 | 0.71 | 0.67 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -8.6% | 2.4% | — |
| EPS Growth | -85.4% | -85.4% | -24.2% | -27.2% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.7%
EPS terminal req.
$278.18
Spread vs growth
-166.2%
5Y implied EPS CAGR
48.2%
EPS terminal req.
$336.60
Spread vs growth
-133.6%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$542.09
Spread vs growth
-113.1%
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
+25.2%
Start / end P/E
7.9x → 66.5x
EPS bridge
323.72 → 47.13
Residual
-632.4%
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.