Communication Services / EntertainmentTokyo
$266.00
-1.00 (-0.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $-60.3M · quality 34.3/100
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
23/100
D
Piotroski
4/9
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
$2.4B
P/E
11.0x
↓EV/EBITDA
9.0x
↑ROE
5.9%
↑Gross Margin
93.1%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.20B · net income $93.8M · FCF $-60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.20B | $4.20B | $3.74B | $3.77B | $3.99B |
| Net Income | $93.8M | $93.8M | $117.9M | $-197.7M | $64.6M |
| EBITDA | $419.8M | $419.8M | $431.4M | $178.7M | $536.8M |
| EPS | 10.48 | 10.48 | 13.17 | -22.08 | 7.22 |
| Gross Margin | 93.1% | 93.1% | 93.6% | 92.8% | 91.5% |
| Operating Margin | 2.3% | 2.3% | 3.3% | 1.8% | -1.9% |
| Net Margin | 2.2% | 2.2% | 3.2% | -5.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.37 | 1.65 | 1.83 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.3M | $-60.3M | $-38.6M | $-227.9M | $8.8M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 7.9% | -14.4% | 4.1% |
| Valuation | |||||
| P/E | 11.03 | 11.03 | 20.80 | — | 42.38 |
| EV/EBITDA | 9.02 | 9.02 | 8.44 | 20.65 | 7.72 |
| P/B | 1.50 | 1.50 | 1.64 | 1.76 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | -1.0% | -5.3% | — |
| EPS Growth | -20.4% | -20.4% | 159.6% | -405.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$23.60
Spread vs growth
-51.5%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$28.56
Spread vs growth
-42.6%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$46.00
Spread vs growth
-36.4%
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
-1.5%
Start / end P/E
20.5x → 25.4x
EPS bridge
13.17 → 10.48
Residual
-4.9%
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.