Consumer Cyclical / Travel ServicesTokyo
$758.00
-8.00 (-1.04%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $144.5M · quality 38.7/100
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
36/100
D
Piotroski
4/9
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
$2.8B
P/E
49.5x
↑EV/EBITDA
6.5x
↓ROE
6.2%
↑Gross Margin
18.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+112.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.79B · net income $113.9M · FCF $128.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.79B | $4.79B | $4.60B | $2.95B | $502.1M |
| Net Income | $113.9M | $113.9M | $120.6M | $-56.0M | $-123.7M |
| EBITDA | $123.6M | $123.6M | $112.0M | $-116.7M | $-396.1M |
| EPS | — | — | — | -15.17 | -33.53 |
| Gross Margin | 18.9% | 18.9% | 16.9% | 15.8% | 18.4% |
| Operating Margin | 2.4% | 2.4% | 2.3% | -4.1% | -80.0% |
| Net Margin | 2.4% | 2.4% | 2.6% | -1.9% | -24.6% |
| Balance Sheet | |||||
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.3M | $128.3M | $335.4M | $144.5M | $-150.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.9% | -3.3% | -7.2% |
| Valuation | |||||
| P/E | 49.48 | 49.48 | — | — | — |
| EV/EBITDA | 6.52 | 6.52 | -0.60 | — | — |
| P/B | 1.52 | 1.52 | 1.06 | 0.98 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 56.1% | 486.7% | — |
| EPS Growth | — | — | — | 54.8% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+61.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+54.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.