Communication Services / EntertainmentTokyo
$541.00
-10.00 (-1.82%)
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 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 68.3/100
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
48/100
C
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
$74.4B
P/E
10.7x
↓EV/EBITDA
0.8x
↓ROE
9.9%
↑Gross Margin
27.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.69B · net income $8.36B · FCF $-259.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.69B | $45.69B | $52.82B | $55.92B | $52.76B |
| Net Income | $8.36B | $8.36B | $4.02B | $3.13B | $3.07B |
| EBITDA | $13.43B | $13.43B | $5.62B | $6.58B | $6.14B |
| EPS | 61.96 | 61.96 | 29.82 | 23.24 | 22.76 |
| Gross Margin | 27.3% | 27.3% | 26.1% | 28.2% | 27.2% |
| Operating Margin | 5.9% | 5.9% | 5.1% | 7.5% | 7.8% |
| Net Margin | 18.3% | 18.3% | 7.6% | 5.6% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 5.49 | 5.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-259.0M | $-259.0M | $5.53B | $3.38B | $4.44B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 4.9% | 4.1% | 4.2% |
| Valuation | |||||
| P/E | 10.69 | 10.69 | 14.46 | 10.03 | 9.36 |
| EV/EBITDA | 0.81 | 0.81 | 2.36 | -0.65 | -0.69 |
| P/B | 0.86 | 0.86 | 0.71 | 0.41 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | -5.5% | 6.0% | — |
| EPS Growth | 107.8% | 107.8% | 28.3% | 2.1% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.2%
EPS terminal req.
$48.00
Spread vs growth
115.9%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$58.09
Spread vs growth
109.1%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$93.55
Spread vs growth
103.6%
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
-2.2%
Start / end P/E
19.5x → 8.7x
EPS bridge
29.82 → 61.96
Residual
-59.7%
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.