Communication Services / Electronic Gaming & MultimediaTokyo
$3130.00
-150.00 (-4.57%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 68.7/100
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
59/100
C
Piotroski
7/9
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
$45.1B
P/E
8.0x
↓EV/EBITDA
4.8x
↓ROE
4.0%
↓Gross Margin
57.9%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-5.4%
FCF margin
13.9%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.65B · net income $1.65B · FCF $3.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.65B | $23.65B | $23.97B | $24.34B | $26.27B |
| Net Income | $1.65B | $1.65B | $1.29B | $1.34B | $5.19B |
| EBITDA | $4.74B | $4.74B | $2.43B | $3.96B | $7.46B |
| EPS | 114.20 | 114.20 | 101.07 | 96.07 | 369.74 |
| Gross Margin | 57.9% | 57.9% | 56.3% | 59.0% | 59.0% |
| Operating Margin | 16.6% | 16.6% | 11.2% | 23.4% | 28.4% |
| Net Margin | 7.0% | 7.0% | 5.4% | 5.5% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.18 | 0.26 | 0.11 |
| Current Ratio | 8.20 | 8.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.29B | $3.29B | $-325.0M | $4.63B | $3.90B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.2% | 3.5% | 13.6% |
| Valuation | |||||
| P/E | 7.99 | 7.99 | 23.88 | 23.07 | 8.38 |
| EV/EBITDA | 4.82 | 4.82 | 2.84 | 1.79 | 2.95 |
| P/B | 1.09 | 1.09 | 0.77 | 0.80 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -1.5% | -7.4% | — |
| EPS Growth | 13.0% | 13.0% | 5.2% | -74.0% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.5%
EPS terminal req.
$277.74
Spread vs growth
-21.5%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$336.06
Spread vs growth
-11.1%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$541.23
Spread vs growth
-3.8%
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
+12.0%
Start / end P/E
28.6x → 27.4x
EPS bridge
101.07 → 114.20
Residual
-0.5%
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.