Communication Services / Electronic Gaming & MultimediaTokyo
$231.00
-2.00 (-0.86%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-181.0M · quality 43.7/100
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
33/100
D
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
$1.5B
P/E
281.7x
↑EV/EBITDA
5.7x
↓ROE
0.2%
↓Gross Margin
53.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.6%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-79.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.46B · net income $5.3M · FCF $-418.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.46B | $3.46B | $4.26B | $5.39B | $6.90B |
| Net Income | $5.3M | $5.3M | $-39.2M | $-412.2M | $163.2M |
| EBITDA | $51.4M | $51.4M | $2.7M | $-363.1M | $200.4M |
| EPS | 0.82 | 0.82 | -6.10 | -64.18 | 25.47 |
| Gross Margin | 53.0% | 53.0% | 57.3% | 58.4% | 65.6% |
| Operating Margin | -2.7% | -2.7% | -2.0% | -6.7% | 2.3% |
| Net Margin | 0.2% | 0.2% | -0.9% | -7.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-418.0M | $-418.0M | $71.0M | $-181.0M | $157.9M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -1.8% | -18.8% | 6.2% |
| Valuation | |||||
| P/E | 281.71 | 281.71 | — | — | 18.85 |
| EV/EBITDA | 5.74 | 5.74 | 304.44 | — | 6.94 |
| P/B | 0.68 | 0.68 | 0.98 | 1.00 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -21.0% | -21.9% | — |
| EPS Growth | 113.4% | 113.4% | 90.5% | -352.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
192.4%
EPS terminal req.
$20.50
Spread vs growth
-78.9%
5Y implied EPS CAGR
97.8%
EPS terminal req.
$24.80
Spread vs growth
15.7%
10Y implied EPS CAGR
47.5%
EPS terminal req.
$39.94
Spread vs growth
66.0%
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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.10 → 0.82
Residual
-5.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.