Consumer Cyclical / LeisureTokyo
$414.00
-3.00 (-0.72%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 66.3/100
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
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
$8.1B
P/E
8.2x
↓EV/EBITDA
-0.2x
↓ROE
20.6%
↑Gross Margin
17.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+85.4%
FCF margin
3.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.31B · net income $2.99B · FCF $1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.31B | $55.31B | $51.96B | $49.89B | $44.76B |
| Net Income | $2.99B | $2.99B | $810.0M | $905.0M | $723.0M |
| EBITDA | $4.36B | $4.36B | $1.17B | $1.35B | $959.0M |
| EPS | 152.89 | 152.89 | 41.41 | 46.28 | 36.94 |
| Gross Margin | 17.3% | 17.3% | 17.5% | 18.4% | 18.7% |
| Operating Margin | 1.9% | 1.9% | 1.7% | 2.0% | 1.1% |
| Net Margin | 5.4% | 5.4% | 1.6% | 1.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.99B | $1.99B | $555.0M | $1.38B | $313.0M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 6.1% | 7.0% | 6.5% |
| Valuation | |||||
| P/E | 8.24 | 8.24 | 7.29 | 5.99 | 6.52 |
| EV/EBITDA | -0.23 | -0.23 | -0.14 | -0.36 | 0.08 |
| P/B | 0.55 | 0.55 | 0.44 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 4.1% | 11.4% | — |
| EPS Growth | 269.2% | 269.2% | -10.5% | 25.3% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-37.8%
EPS terminal req.
$36.74
Spread vs growth
307.0%
5Y implied EPS CAGR
-21.9%
EPS terminal req.
$44.45
Spread vs growth
291.1%
10Y implied EPS CAGR
-7.3%
EPS terminal req.
$71.59
Spread vs growth
276.5%
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
+8.2%
Start / end P/E
10.0x → 2.7x
EPS bridge
41.41 → 152.89
Residual
-196.6%
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.