Communication Services / EntertainmentTokyo
$1780.00
-45.00 (-2.47%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $983.3M · quality 75.0/100
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
41/100
C
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
$12.7B
P/E
16.2x
↑EV/EBITDA
10.5x
↑ROE
7.2%
↑Gross Margin
39.0%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
-30.3%
FCF margin
3.9%
FCF / Net income
1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.53B · net income $335.3M · FCF $601.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.53B | $15.53B | $14.18B | $13.02B | $12.34B |
| Net Income | $335.3M | $335.3M | $680.1M | $1.11B | $1.01B |
| EBITDA | $785.9M | $785.9M | $1.08B | $1.15B | $1.55B |
| EPS | 46.86 | 46.86 | 93.50 | 150.67 | 133.12 |
| Gross Margin | 39.0% | 39.0% | 40.0% | 38.6% | 37.7% |
| Operating Margin | 4.6% | 4.6% | 6.1% | 8.0% | 7.1% |
| Net Margin | 2.2% | 2.2% | 4.8% | 8.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.19 | 0.27 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $601.5M | $601.5M | $983.3M | $1.15B | $1.78B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 14.2% | 25.8% | 29.2% |
| Valuation | |||||
| P/E | 16.23 | 16.23 | 13.65 | 7.88 | 6.35 |
| EV/EBITDA | 10.52 | 10.52 | 4.61 | 3.21 | 1.19 |
| P/B | 2.75 | 2.75 | 1.94 | 2.03 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 8.9% | 5.5% | — |
| EPS Growth | -49.9% | -49.9% | -37.9% | 13.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.9%
EPS terminal req.
$157.95
Spread vs growth
-99.8%
5Y implied EPS CAGR
32.5%
EPS terminal req.
$191.11
Spread vs growth
-82.3%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$307.79
Spread vs growth
-70.6%
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
+14.1%
Start / end P/E
17.2x → 38.0x
EPS bridge
93.50 → 46.86
Residual
-60.2%
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.