Communication Services / Electronic Gaming & MultimediaTokyo
$602.00
-2.00 (-0.33%)
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 $-257.7M · quality 45.0/100
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
$3.6B
P/E
15.2x
↓EV/EBITDA
-21.7x
↓ROE
4.0%
↓Gross Margin
37.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+114.8%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.97B · net income $246.5M · FCF $-257.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.97B | $13.97B | $12.27B | $6.96B | $1.41B |
| Net Income | $246.5M | $246.5M | $1.48B | $2.58B | $-937.0M |
| EBITDA | $55.8M | $55.8M | $2.13B | $2.97B | $-901.4M |
| EPS | 39.66 | 39.66 | 224.38 | 418.05 | -167.93 |
| Gross Margin | 37.4% | 37.4% | 44.4% | 50.0% | 48.1% |
| Operating Margin | 8.1% | 8.1% | 15.2% | 3.5% | -57.7% |
| Net Margin | 1.8% | 1.8% | 12.0% | 37.0% | -66.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.25 | 0.20 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-257.7M | $-257.7M | $-916.0M | $1.68B | $-520.3M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 24.2% | 58.3% | -93.9% |
| Valuation | |||||
| P/E | 15.18 | 15.18 | 6.82 | 5.04 | — |
| EV/EBITDA | -21.74 | -21.74 | 2.22 | 2.63 | — |
| P/B | 0.60 | 0.60 | 1.65 | 2.94 | 5.01 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 76.3% | 394.1% | — |
| EPS Growth | -82.3% | -82.3% | -46.3% | 348.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$53.42
Spread vs growth
-92.8%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$64.64
Spread vs growth
-92.6%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$104.10
Spread vs growth
-92.5%
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
-37.0%
Start / end P/E
4.4x → 15.2x
EPS bridge
224.38 → 39.66
Residual
-203.2%
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.