Consumer Cyclical / GamblingTokyo
$1382.00
-1.00 (-0.07%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.4B · quality 73.7/100
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
55/100
C
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
$86.0B
P/E
6.6x
↓EV/EBITDA
3.7x
↓ROE
21.7%
↑Gross Margin
25.1%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
-2.0%
FCF margin
4.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.58B · net income $11.16B · FCF $6.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.58B | $140.58B | $141.92B | $117.13B | $94.90B |
| Net Income | $11.16B | $11.16B | $11.70B | $8.22B | $2.47B |
| EBITDA | $17.82B | $17.82B | $15.18B | $12.25B | $5.01B |
| EPS | 178.32 | 178.32 | 176.11 | 125.74 | 38.09 |
| Gross Margin | 25.1% | 25.1% | 18.6% | 21.6% | 16.6% |
| Operating Margin | 10.9% | 10.9% | 8.3% | 9.4% | 3.6% |
| Net Margin | 7.9% | 7.9% | 8.2% | 7.0% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.34 | 0.42 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.39B | $6.39B | $3.80B | $11.22B | $6.79B |
| Returns | |||||
| ROE | 21.7% | 21.7% | 24.4% | 21.0% | 8.1% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 9.07 | 15.40 | 11.47 |
| EV/EBITDA | 3.74 | 3.74 | 5.52 | 8.44 | 1.74 |
| P/B | 1.68 | 1.68 | 2.19 | 3.23 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 21.2% | 23.4% | — |
| EPS Growth | 1.3% | 1.3% | 40.1% | 230.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$122.63
Spread vs growth
13.0%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$148.38
Spread vs growth
4.9%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$238.97
Spread vs growth
-1.7%
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
-15.7%
Start / end P/E
9.9x → 7.8x
EPS bridge
176.11 → 178.32
Residual
-0.3%
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.