Communication Services / EntertainmentTokyo
$461.00
-2.00 (-0.43%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $449.9M · quality 54.0/100
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
32/100
D
Piotroski
2/9
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
$2.1B
P/E
7.9x
↓EV/EBITDA
1.1x
↓ROE
11.9%
↑Gross Margin
81.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-73.3%
FCF margin
0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $238.9M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.76B | $2.76B | $2.91B | $2.60B | $2.20B |
| Net Income | $238.9M | $238.9M | $510.0M | $420.3M | $256.9M |
| EBITDA | $367.7M | $367.7M | $769.7M | $632.0M | $417.3M |
| EPS | 50.92 | 50.92 | 110.27 | 101.01 | — |
| Gross Margin | 81.7% | 81.7% | 83.7% | 81.1% | 78.0% |
| Operating Margin | 11.9% | 11.9% | 25.4% | 22.8% | 17.0% |
| Net Margin | 8.7% | 8.7% | 17.5% | 16.2% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 1.24 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $449.9M | $559.2M | $425.2M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 29.2% | 51.4% | 65.8% |
| Valuation | |||||
| P/E | 7.85 | 7.85 | 9.05 | — | — |
| EV/EBITDA | 1.09 | 1.09 | 3.74 | — | — |
| P/B | 1.07 | 1.07 | 2.64 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 12.2% | 18.0% | — |
| EPS Growth | -53.8% | -53.8% | 9.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$40.91
Spread vs growth
-46.8%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$49.50
Spread vs growth
-53.3%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$79.71
Spread vs growth
-58.4%
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
-6.5%
Start / end P/E
4.5x → 9.1x
EPS bridge
110.27 → 50.92
Residual
-55.2%
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.