Consumer Cyclical / LodgingTokyo
$901.00
+8.00 (+0.90%)
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 18%
FCF escenarios
weak_data · normalized FCF $-503.0M · quality 46.7/100
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
62/100
B
Piotroski
6/9
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
$13.8B
P/E
14.6x
↓EV/EBITDA
2.6x
↓ROE
8.1%
↑Gross Margin
83.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.16B · net income $1.74B · FCF $630.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.16B | $25.16B | $20.67B | $26.40B | $16.46B |
| Net Income | $1.74B | $1.74B | $901.0M | $13.31B | $-4.81B |
| EBITDA | $2.44B | $2.44B | $797.0M | $15.08B | $-3.03B |
| EPS | 91.96 | 91.96 | 47.70 | 934.58 | -469.73 |
| Gross Margin | 83.8% | 83.8% | 82.5% | 78.3% | 75.7% |
| Operating Margin | 3.6% | 3.6% | 2.7% | -11.3% | -49.9% |
| Net Margin | 6.9% | 6.9% | 4.4% | 50.4% | -29.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.00 | 1.98 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $630.0M | $630.0M | $-2.09B | $-503.0M | $-5.16B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 4.5% | 70.3% | -29.9% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 23.63 | 1.44 | — |
| EV/EBITDA | 2.58 | 2.58 | 11.28 | 0.32 | — |
| P/B | 0.79 | 0.79 | 1.07 | 1.01 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | -21.7% | 60.3% | — |
| EPS Growth | 92.8% | 92.8% | -94.9% | 299.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$79.95
Spread vs growth
97.3%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$96.74
Spread vs growth
91.8%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$155.80
Spread vs growth
87.4%
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
+1.3%
Start / end P/E
18.6x → 9.8x
EPS bridge
47.70 → 91.96
Residual
-44.0%
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.