Communication Services / EntertainmentTokyo
$2873.00
+31.00 (+1.08%)
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 $6.6B · quality 81.7/100
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
61/100
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
$172.2B
P/E
12.1x
↓EV/EBITDA
9.8x
↑ROE
52.4%
↑Gross Margin
46.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.7%
FCF CAGR
+50.8%
FCF margin
20.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.88B · net income $11.51B · FCF $8.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.88B | $42.88B | $32.00B | $25.34B | $14.16B |
| Net Income | $11.51B | $11.51B | $8.72B | $6.70B | $2.79B |
| EBITDA | $16.56B | $16.56B | $12.50B | $9.60B | $4.13B |
| EPS | 186.56 | 186.56 | 135.18 | 104.07 | 46.64 |
| Gross Margin | 46.9% | 46.9% | 47.5% | 45.7% | 42.2% |
| Operating Margin | 38.0% | 38.0% | 38.6% | 37.1% | 29.6% |
| Net Margin | 26.8% | 26.8% | 27.3% | 26.4% | 19.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 |
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.91B | $8.91B | $6.50B | $6.62B | $2.60B |
| Returns | |||||
| ROE | 52.4% | 52.4% | 44.3% | 50.5% | 44.2% |
| Valuation | |||||
| P/E | 12.07 | 12.07 | 16.38 | 26.04 | — |
| EV/EBITDA | 9.75 | 9.75 | 10.14 | 16.91 | — |
| P/B | 8.07 | 8.07 | 7.25 | 13.16 | — |
| Growth & Yield | |||||
| Revenue Growth | 34.0% | 34.0% | 26.3% | 78.9% | — |
| EPS Growth | 38.0% | 38.0% | 29.9% | 123.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$254.93
Spread vs growth
27.0%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$308.47
Spread vs growth
27.4%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$496.79
Spread vs growth
27.7%
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
-20.4%
Start / end P/E
28.0x → 15.6x
EPS bridge
135.18 → 186.56
Residual
-16.9%
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.