Communication Services / EntertainmentTokyo
$801.00
-1.00 (-0.12%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 75.3/100
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
59/100
C
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
$15.1B
P/E
17.6x
↑EV/EBITDA
3.5x
↓ROE
3.8%
↓Gross Margin
17.8%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+37.4%
FCF margin
8.4%
FCF / Net income
3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.63B · net income $857.4M · FCF $3.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.63B | $35.63B | $31.09B | $27.51B | $22.06B |
| Net Income | $857.4M | $857.4M | $2.50B | $2.11B | $1.88B |
| EBITDA | $4.11B | $4.11B | $4.38B | $2.99B | $3.25B |
| EPS | — | — | 133.01 | 113.17 | 99.75 |
| Gross Margin | 17.8% | 17.8% | 16.5% | 16.6% | 19.2% |
| Operating Margin | 2.2% | 2.2% | 6.0% | 2.3% | 3.1% |
| Net Margin | 2.4% | 2.4% | 8.0% | 7.7% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.20 | 0.10 | 0.11 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.00B | $3.00B | $2.19B | $959.0M | $1.16B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 11.4% | 10.6% | 10.2% |
| Valuation | |||||
| P/E | 17.57 | 17.57 | 5.33 | 7.29 | 7.22 |
| EV/EBITDA | 3.48 | 3.48 | 3.10 | 4.12 | 3.39 |
| P/B | 0.67 | 0.67 | 0.61 | 0.77 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 13.0% | 24.7% | — |
| EPS Growth | — | — | 17.5% | 13.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
133.01 → n/d
Residual
+6.0%
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.