Consumer Cyclical / Travel ServicesTokyo
$1981.00
-19.00 (-0.95%)
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 $14.0B · quality 39.3/100
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
51/100
C
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
$54.1B
P/E
6.2x
↓EV/EBITDA
5.2x
↓ROE
15.0%
↑Gross Margin
19.3%
↓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
+25.2%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.52B · net income $7.68B · FCF $4.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.52B | $274.52B | $255.43B | $252.15B | $139.96B |
| Net Income | $7.68B | $7.68B | $7.54B | $11.79B | $-5.77B |
| EBITDA | $8.12B | $8.12B | $7.63B | $11.34B | $-4.85B |
| EPS | 281.12 | 281.12 | 275.99 | 431.55 | — |
| Gross Margin | 19.3% | 19.3% | 20.4% | 21.6% | 22.1% |
| Operating Margin | 2.2% | 2.2% | 2.8% | 4.5% | -5.5% |
| Net Margin | 2.8% | 2.8% | 3.0% | 4.7% | -4.1% |
| Balance Sheet | |||||
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.22B | $4.22B | $13.96B | $14.99B | $-8.24B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 17.1% | 32.9% | -23.8% |
| Valuation | |||||
| P/E | 6.18 | 6.18 | 4.56 | 3.72 | — |
| EV/EBITDA | 5.17 | 5.17 | 2.78 | 2.32 | — |
| P/B | 1.06 | 1.06 | 0.78 | 1.22 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 1.3% | 80.2% | — |
| EPS Growth | 1.9% | 1.9% | -36.0% | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$175.78
Spread vs growth
16.3%
5Y implied EPS CAGR
-5.4%
EPS terminal req.
$212.69
Spread vs growth
7.3%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$342.55
Spread vs growth
-0.1%
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
+84.4%
Start / end P/E
3.9x → 7.0x
EPS bridge
275.99 → 281.12
Residual
+1.5%
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.