Consumer Cyclical / LeisureTokyo
$605.00
+4.00 (+0.67%)
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 14%
FCF escenarios
weak_data · normalized FCF $-4.0B · quality 25.7/100
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
41/100
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
$111.0B
P/E
28.5x
↑EV/EBITDA
8.9x
↓ROE
5.9%
↑Gross Margin
23.0%
↓Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+54.7%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.79B · net income $3.83B · FCF $-12.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.79B | $170.79B | $111.78B | $55.70B | $46.09B |
| Net Income | $3.83B | $3.83B | $3.25B | $4.18B | $3.49B |
| EBITDA | $20.69B | $20.69B | $13.61B | $7.34B | $5.42B |
| EPS | 21.28 | 21.28 | 20.83 | 14.61 | 27.49 |
| Gross Margin | 23.0% | 23.0% | 22.7% | 23.3% | 23.6% |
| Operating Margin | 4.5% | 4.5% | 7.1% | 9.6% | 9.2% |
| Net Margin | 2.2% | 2.2% | 2.9% | 7.5% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.45 | 0.96 | 0.97 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.96B | $-12.96B | $-4.01B | $2.47B | $2.46B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 9.2% | 21.5% | 31.1% |
| Valuation | |||||
| P/E | 28.48 | 28.48 | 70.81 | 59.46 | — |
| EV/EBITDA | 8.86 | 8.86 | 18.86 | 32.15 | — |
| P/B | 1.67 | 1.67 | 6.52 | 11.82 | — |
| Growth & Yield | |||||
| Revenue Growth | 52.8% | 52.8% | 100.7% | 20.8% | — |
| EPS Growth | 2.2% | 2.2% | 42.6% | -46.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.1%
EPS terminal req.
$53.68
Spread vs growth
-34.0%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$64.96
Spread vs growth
-22.8%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$104.61
Spread vs growth
-15.1%
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
-35.3%
Start / end P/E
45.8x → 28.4x
EPS bridge
20.83 → 21.28
Residual
-0.8%
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.