Consumer Cyclical / LeisureTokyo
$2411.00
-198.00 (-7.59%)
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 $-118.0M · quality 41.3/100
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
57/100
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
$52.6B
P/E
10.0x
↓EV/EBITDA
6.2x
↓ROE
7.8%
↑Gross Margin
37.5%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.98B · net income $4.78B · FCF $-2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.98B | $123.98B | $126.01B | $134.58B | $120.68B |
| Net Income | $4.78B | $4.78B | $5.58B | $9.19B | $9.57B |
| EBITDA | $11.63B | $11.63B | $12.94B | $16.43B | $16.20B |
| EPS | 208.10 | 208.10 | 242.98 | 400.04 | — |
| Gross Margin | 37.5% | 37.5% | 36.5% | 36.4% | 37.9% |
| Operating Margin | 5.2% | 5.2% | 5.9% | 9.0% | 10.2% |
| Net Margin | 3.9% | 3.9% | 4.4% | 6.8% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.48 | 0.60 | 0.55 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.21B | $-2.21B | $6.37B | $-118.0M | $798.0M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 10.3% | 19.4% | 25.6% |
| Valuation | |||||
| P/E | 10.04 | 10.04 | 7.91 | 5.90 | — |
| EV/EBITDA | 6.25 | 6.25 | 4.44 | 4.23 | 4.50 |
| P/B | 0.91 | 0.91 | 0.81 | 1.15 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -6.4% | 11.5% | — |
| EPS Growth | -14.4% | -14.4% | -39.3% | — | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$213.94
Spread vs growth
-15.3%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$258.86
Spread vs growth
-18.8%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$416.90
Spread vs growth
-21.6%
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
+27.5%
Start / end P/E
8.0x → 11.6x
EPS bridge
242.98 → 208.10
Residual
-6.4%
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.