Communication Services / Electronic Gaming & MultimediaTokyo
$2317.00
-40.00 (-1.67%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $898.0M · quality 67.0/100
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
45/100
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
$22.9B
P/E
15.1x
↑EV/EBITDA
10.0x
↑ROE
8.3%
↑Gross Margin
88.1%
↑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
+1.0%
FCF CAGR
-6.5%
FCF margin
38.7%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $903.7M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.52B | $2.47B | $2.53B |
| Net Income | $903.7M | $903.7M | $852.2M | $911.3M | $1.03B |
| EBITDA | $1.35B | $1.35B | $1.25B | $1.34B | $1.47B |
| EPS | 87.91 | 87.91 | 82.90 | 88.65 | 99.97 |
| Gross Margin | 88.1% | 88.1% | 90.0% | 90.3% | 91.1% |
| Operating Margin | 51.3% | 51.3% | 49.1% | 53.7% | 57.6% |
| Net Margin | 34.6% | 34.6% | 33.8% | 36.8% | 40.6% |
| Balance Sheet | |||||
| Current Ratio | 14.56 | 14.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.01B | $846.5M | $898.0M | $1.24B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 8.4% | 9.6% | 11.6% |
| Valuation | |||||
| P/E | 15.11 | 15.11 | 13.27 | 14.60 | 12.10 |
| EV/EBITDA | 9.99 | 9.99 | 1.41 | 3.28 | 2.87 |
| P/B | 2.19 | 2.19 | 1.11 | 1.40 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 2.1% | -2.4% | — |
| EPS Growth | 6.0% | 6.0% | -6.5% | -11.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$205.60
Spread vs growth
-26.7%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$248.77
Spread vs growth
-17.1%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$400.65
Spread vs growth
-10.3%
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
+108.5%
Start / end P/E
13.6x → 26.7x
EPS bridge
82.90 → 87.91
Residual
+5.8%
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.