Industrials / AirlinesTokyo
$1920.00
+0.00 (+0.00%)
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 $174.0M · quality 40.3/100
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
53/100
C
Piotroski
8/9
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
$7.3B
P/E
56.8x
↑EV/EBITDA
-0.2x
↓ROE
44.8%
↑Gross Margin
10.5%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.90B · net income $1.92B · FCF $4.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.90B | $42.90B | $40.02B | $32.27B | $21.13B |
| Net Income | $1.92B | $1.92B | $912.0M | $73.0M | $-4.99B |
| EBITDA | $2.75B | $2.75B | $1.90B | $279.0M | $-3.71B |
| EPS | 508.51 | 508.51 | 243.38 | 20.66 | -1734.98 |
| Gross Margin | 10.5% | 10.5% | 8.1% | 3.8% | -18.8% |
| Operating Margin | 2.9% | 2.9% | 0.2% | -4.1% | -30.6% |
| Net Margin | 4.5% | 4.5% | 2.3% | 0.2% | -23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 1.79 | 2.04 | 3.64 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.83B | $4.83B | $174.0M | $-74.0M | $-5.27B |
| Returns | |||||
| ROE | 44.8% | 44.8% | 28.3% | 4.2% | -367.4% |
| Valuation | |||||
| P/E | 56.82 | 56.82 | 11.40 | 121.01 | — |
| EV/EBITDA | -0.15 | -0.15 | 3.97 | 22.50 | — |
| P/B | 1.69 | 1.69 | 3.23 | 5.02 | 5.17 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 24.0% | 52.7% | — |
| EPS Growth | 108.9% | 108.9% | 1078.0% | 101.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.5%
EPS terminal req.
$170.37
Spread vs growth
139.5%
5Y implied EPS CAGR
-16.5%
EPS terminal req.
$206.15
Spread vs growth
125.5%
10Y implied EPS CAGR
-4.2%
EPS terminal req.
$332.00
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
-13.7%
Start / end P/E
9.1x → 3.8x
EPS bridge
243.38 → 508.51
Residual
-63.9%
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.