Consumer Cyclical / LodgingTokyo
$5500.00
-90.00 (-1.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $177.3M · quality 48.3/100
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
33/100
D
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
$6.5B
P/E
32.3x
↑EV/EBITDA
11.6x
↑ROE
5.4%
↑Gross Margin
74.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.53B · net income $201.4M · FCF $177.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.53B | $6.53B | $5.86B | $5.37B | $4.28B |
| Net Income | $201.4M | $201.4M | $303.4M | $393.4M | $-349.2M |
| EBITDA | $567.9M | $567.9M | $648.0M | $577.2M | $-40.1M |
| EPS | — | — | 256.95 | 333.07 | -295.66 |
| Gross Margin | 74.9% | 74.9% | 75.6% | 75.5% | 73.6% |
| Operating Margin | 4.6% | 4.6% | 4.4% | 5.3% | -9.0% |
| Net Margin | 3.1% | 3.1% | 5.2% | 7.3% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.76 | 0.72 | 0.91 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.3M | $177.3M | $-581.2M | $445.3M | $-291.6M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 8.6% | 12.1% | -12.2% |
| Valuation | |||||
| P/E | 32.26 | 32.26 | 22.77 | 12.75 | — |
| EV/EBITDA | 11.56 | 11.56 | 11.00 | 8.54 | — |
| P/B | 1.74 | 1.74 | 1.95 | 1.54 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 9.0% | 25.5% | — |
| EPS Growth | — | — | -22.9% | 212.7% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
256.95 → n/d
Residual
-7.6%
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.