Consumer Cyclical / LodgingTokyo
$27.00
-2.00 (-6.90%)
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 16%
FCF escenarios
weak_data · normalized FCF $-806.4M · quality 35.0/100
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
42/100
C
Piotroski
7/9
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
$7.2B
P/E
5.6x
↓EV/EBITDA
4.7x
↓ROE
22.5%
↑Gross Margin
35.6%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.91B · net income $1.27B · FCF $288.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.91B | $9.91B | $8.38B | $7.31B | $4.95B |
| Net Income | $1.27B | $1.27B | $108.1M | $-149.5M | $-1.30B |
| EBITDA | $2.77B | $2.77B | $817.1M | $486.2M | $-674.6M |
| EPS | 4.82 | 4.82 | 0.43 | -0.59 | -5.11 |
| Gross Margin | 35.6% | 35.6% | 33.2% | 27.2% | 8.6% |
| Operating Margin | 10.7% | 10.7% | 6.0% | -1.3% | -28.3% |
| Net Margin | 12.9% | 12.9% | 1.3% | -2.0% | -26.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 2.35 | 2.19 | 1.95 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $288.6M | $288.6M | $-2.28B | $-806.4M | $-523.2M |
| Returns | |||||
| ROE | 22.5% | 22.5% | 2.8% | -4.3% | -35.7% |
| Valuation | |||||
| P/E | 5.60 | 5.60 | 113.95 | — | — |
| EV/EBITDA | 4.67 | 4.67 | 22.66 | 21.99 | — |
| P/B | 1.34 | 1.34 | 3.27 | 1.66 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 14.6% | 47.6% | — |
| EPS Growth | 1020.9% | 1020.9% | 172.9% | 88.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$2.40
Spread vs growth
1041.7%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$2.90
Spread vs growth
1030.6%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$4.67
Spread vs growth
1021.2%
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
-59.7%
Start / end P/E
155.8x → 5.6x
EPS bridge
0.43 → 4.82
Residual
-984.2%
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.