Communication Services / EntertainmentTokyo
$1811.00
-37.00 (-2.00%)
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 $-1.1B · quality 43.7/100
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
60/100
B
Piotroski
6/9
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
$29.4B
P/E
10.9x
↓EV/EBITDA
0.7x
↓ROE
4.8%
↑Gross Margin
13.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.19B · net income $1.65B · FCF $-1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.19B | $68.19B | $54.81B | $52.50B | $38.74B |
| Net Income | $1.65B | $1.65B | $391.0M | $1.69B | $1.56B |
| EBITDA | $3.83B | $3.83B | $1.91B | $3.93B | $3.25B |
| EPS | 99.27 | 99.27 | 23.61 | 100.61 | 89.74 |
| Gross Margin | 13.7% | 13.7% | 13.9% | 16.7% | 20.8% |
| Operating Margin | 4.1% | 4.1% | 2.5% | 6.0% | 7.4% |
| Net Margin | 2.4% | 2.4% | 0.7% | 3.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.99B | $-1.99B | $-1.12B | $8.03B | $582.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 1.2% | 4.9% | 4.4% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 66.12 | 17.44 | 22.06 |
| EV/EBITDA | 0.67 | 0.67 | -2.21 | -0.73 | 2.21 |
| P/B | 0.87 | 0.87 | 0.77 | 0.86 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | 4.4% | 35.5% | — |
| EPS Growth | 320.5% | 320.5% | -76.5% | 12.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$160.70
Spread vs growth
303.0%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$194.44
Spread vs growth
306.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$313.15
Spread vs growth
308.3%
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
+17.9%
Start / end P/E
67.0x → 18.2x
EPS bridge
23.61 → 99.27
Residual
-233.2%
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.