Communication Services / EntertainmentTokyo
$77.00
-6.00 (-7.23%)
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 14%
FCF escenarios
weak_data · normalized FCF $-594.5M · quality 29.0/100
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
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
$8.9B
P/E
25.7x
↑EV/EBITDA
11.4x
↑ROE
5.0%
↑Gross Margin
19.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
3.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.20B · net income $375.8M · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.20B | $10.20B | $9.72B | $8.91B | $7.08B |
| Net Income | $375.8M | $375.8M | $787.7M | $261.9M | $-303.3M |
| EBITDA | $460.2M | $460.2M | $999.6M | $223.3M | $-220.7M |
| EPS | 3.24 | 3.24 | 6.80 | 2.26 | -2.62 |
| Gross Margin | 19.8% | 19.8% | 21.2% | 21.1% | 19.8% |
| Operating Margin | 1.7% | 1.7% | 3.7% | 2.0% | -5.4% |
| Net Margin | 3.7% | 3.7% | 8.1% | 2.9% | -4.3% |
| Balance Sheet | |||||
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $-594.5M | $-1.05B | $-218.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 10.7% | 3.8% | -4.8% |
| Valuation | |||||
| P/E | 25.67 | 25.67 | 16.76 | 84.07 | — |
| EV/EBITDA | 11.36 | 11.36 | 10.76 | 87.80 | — |
| P/B | 1.20 | 1.20 | 1.79 | 3.23 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 9.0% | 25.9% | — |
| EPS Growth | -52.4% | -52.4% | 200.9% | 186.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.2%
EPS terminal req.
$6.83
Spread vs growth
-80.6%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$8.27
Spread vs growth
-73.0%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$13.31
Spread vs growth
-67.5%
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
-25.5%
Start / end P/E
15.4x → 23.8x
EPS bridge
6.80 → 3.24
Residual
-28.2%
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.