Communication Services / EntertainmentTokyo
$989.00
-3.00 (-0.30%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $82.1M · quality 31.3/100
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
27/100
D
Piotroski
7/9
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
$18.7B
P/E
28.9x
↑EV/EBITDA
8.7x
↑ROE
6.3%
↑Gross Margin
8.9%
↓Debt/Equity
2.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
-67.3%
FCF margin
0.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.74B · net income $766.0M · FCF $82.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.74B | $63.74B | $43.63B | $40.76B | $37.12B |
| Net Income | $766.0M | $766.0M | $633.1M | $-1.14B | $513.6M |
| EBITDA | $4.98B | $4.98B | $3.68B | $2.39B | $3.05B |
| EPS | 34.26 | 34.26 | 30.47 | -60.44 | 27.19 |
| Gross Margin | 8.9% | 8.9% | 8.4% | 7.3% | 8.1% |
| Operating Margin | 3.1% | 3.1% | 2.9% | 1.7% | 2.5% |
| Net Margin | 1.2% | 1.2% | 1.5% | -2.8% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.39 | 2.39 | 2.39 | 2.05 | 1.83 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.1M | $82.1M | $2.32B | $-1.09B | $2.34B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.5% | -10.4% | 5.0% |
| Valuation | |||||
| P/E | 28.87 | 28.87 | 33.15 | — | 35.79 |
| EV/EBITDA | 8.73 | 8.73 | 11.43 | 14.32 | 10.63 |
| P/B | 1.82 | 1.82 | 1.84 | 1.57 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | 7.0% | 9.8% | — |
| EPS Growth | 12.4% | 12.4% | 150.4% | -322.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.8%
EPS terminal req.
$87.76
Spread vs growth
-24.4%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$106.19
Spread vs growth
-12.9%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$171.01
Spread vs growth
-5.0%
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
-0.5%
Start / end P/E
33.0x → 28.9x
EPS bridge
30.47 → 34.26
Residual
-1.6%
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.