Communication Services / Electronic Gaming & MultimediaTokyo
$267.00
-4.00 (-1.48%)
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 22%
FCF escenarios
weak_data · normalized FCF $-2.5B · quality 61.3/100
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
39/100
D
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
$13.6B
P/E
4.7x
↓EV/EBITDA
4.1x
↓ROE
12.2%
↑Gross Margin
23.4%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.1%
FCF CAGR
—
FCF margin
-28.4%
FCF / Net income
-1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.94B · net income $2.06B · FCF $-2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.94B | $8.94B | $12.07B | $16.01B | $18.94B |
| Net Income | $2.06B | $2.06B | $-5.93B | $445.9M | $-6.27B |
| EBITDA | $2.59B | $2.59B | $-3.79B | $265.5M | $-5.40B |
| EPS | 43.23 | 43.23 | -150.03 | 13.05 | -214.07 |
| Gross Margin | 23.4% | 23.4% | -12.9% | 21.4% | 10.0% |
| Operating Margin | 4.1% | 4.1% | -41.8% | 2.8% | -11.9% |
| Net Margin | 23.1% | 23.1% | -49.2% | 2.8% | -33.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.35 | 0.27 | 0.56 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.54B | $-2.54B | $-6.49B | $-2.00B | $-4.19B |
| Returns | |||||
| ROE | 12.2% | 12.2% | -48.5% | 2.4% | -65.3% |
| Valuation | |||||
| P/E | 4.67 | 4.67 | — | 55.79 | — |
| EV/EBITDA | 4.13 | 4.13 | — | 72.90 | — |
| P/B | 0.75 | 0.75 | 1.21 | 1.34 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -25.9% | -25.9% | -24.6% | -15.5% | — |
| EPS Growth | 128.8% | 128.8% | -1249.7% | 106.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.2%
EPS terminal req.
$23.69
Spread vs growth
147.0%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$28.67
Spread vs growth
136.7%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$46.17
Spread vs growth
128.2%
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
-47.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-150.03 → 43.23
Residual
-47.7%
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.