Consumer Cyclical / LodgingTokyo
$628.00
-3.00 (-0.48%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 25.3/100
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
26/100
D
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
$7.6B
P/E
9.1x
↓EV/EBITDA
10.7x
↑ROE
29.0%
↑Gross Margin
85.2%
↑Debt/Equity
4.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.36B · net income $771.5M · FCF $1.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.36B | $9.36B | $9.14B | $7.35B | $4.27B |
| Net Income | $771.5M | $771.5M | $934.6M | $62.2M | $-652.0M |
| EBITDA | $1.53B | $1.53B | $1.66B | $990.0M | $316.5M |
| EPS | 60.62 | 60.62 | 74.15 | 5.16 | -55.70 |
| Gross Margin | 85.2% | 85.2% | 84.5% | 82.5% | 81.1% |
| Operating Margin | 9.8% | 9.8% | 10.4% | -0.4% | -45.9% |
| Net Margin | 8.2% | 8.2% | 10.2% | 0.8% | -15.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.60 | 4.60 | 6.38 | 12.02 | 13.02 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.20B | $1.20B | $1.33B | $809.1M | $-467.4M |
| Returns | |||||
| ROE | 29.0% | 29.0% | 47.0% | 5.7% | -62.0% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 10.25 | 140.12 | — |
| EV/EBITDA | 10.68 | 10.68 | 11.60 | 19.77 | 58.83 |
| P/B | 2.85 | 2.85 | 4.82 | 7.97 | 6.79 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 24.3% | 72.2% | — |
| EPS Growth | -18.2% | -18.2% | 1337.0% | 109.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$55.72
Spread vs growth
-15.5%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$67.43
Spread vs growth
-20.4%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$108.59
Spread vs growth
-24.2%
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
-4.1%
Start / end P/E
8.9x → 10.4x
EPS bridge
74.15 → 60.62
Residual
-3.1%
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.