Communication Services / EntertainmentTokyo
$1311.00
-65.00 (-4.72%)
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 18%
FCF escenarios
weak_data · normalized FCF $861.1M · quality 39.3/100
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
34/100
D
Piotroski
2/9
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
$26.5B
P/E
41.8x
↑EV/EBITDA
7.0x
↓ROE
10.6%
↑Gross Margin
20.9%
↓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
+7.1%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.60B · net income $828.0M · FCF $-2.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.60B | $14.60B | $11.84B | $11.16B | $11.87B |
| Net Income | $828.0M | $828.0M | $1.16B | $766.8M | $5.8M |
| EBITDA | $2.92B | $2.92B | $2.15B | $1.89B | $2.28B |
| EPS | — | — | 60.68 | 40.66 | 0.29 |
| Gross Margin | 20.9% | 20.9% | 22.6% | 24.4% | 17.8% |
| Operating Margin | 9.8% | 9.8% | 10.4% | 8.9% | 4.8% |
| Net Margin | 5.7% | 5.7% | 9.8% | 6.9% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.03 | 0.04 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.59B | $-2.59B | $1.83B | $861.1M | $1.21B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 15.9% | 12.5% | 0.1% |
| Valuation | |||||
| P/E | 41.84 | 41.84 | 18.13 | 19.68 | 1305.98 |
| EV/EBITDA | 6.99 | 6.99 | 6.26 | 4.85 | 1.07 |
| P/B | 3.20 | 3.20 | 2.88 | 2.46 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 6.1% | -6.0% | — |
| EPS Growth | — | — | 49.2% | 13800.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
60.68 → n/d
Residual
-31.4%
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.