Consumer Cyclical / Resorts & CasinosTokyo
$6630.00
-110.00 (-1.62%)
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 $2.1B · quality 64.0/100
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
44/100
C
Piotroski
8/9
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
$36.8B
P/E
13.6x
↓EV/EBITDA
12.9x
↑ROE
12.1%
↑Gross Margin
71.1%
↑Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+7.9%
FCF margin
7.2%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.40B · net income $1.95B · FCF $2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.40B | $28.40B | $25.72B | $22.06B | $20.90B |
| Net Income | $1.95B | $1.95B | $1.41B | $722.8M | $474.1M |
| EBITDA | $3.73B | $3.73B | $2.88B | $2.13B | $2.31B |
| EPS | 350.98 | 350.98 | 254.13 | 130.11 | 85.35 |
| Gross Margin | 71.1% | 71.1% | 69.3% | 58.3% | 55.9% |
| Operating Margin | 9.4% | 9.4% | 8.3% | 1.5% | 3.3% |
| Net Margin | 6.9% | 6.9% | 5.5% | 3.3% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.04 | 1.32 | 1.29 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.06B | $2.06B | $2.38B | $243.9M | $1.64B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 9.6% | 5.4% | 3.5% |
| Valuation | |||||
| P/E | 13.60 | 13.60 | 20.58 | 35.78 | 50.62 |
| EV/EBITDA | 12.87 | 12.87 | 14.13 | 18.01 | 16.42 |
| P/B | 2.28 | 2.28 | 1.99 | 1.92 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 16.6% | 5.5% | — |
| EPS Growth | 38.1% | 38.1% | 95.3% | 52.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$588.30
Spread vs growth
19.3%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$711.85
Spread vs growth
22.9%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$1146.43
Spread vs growth
25.5%
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
+33.8%
Start / end P/E
19.9x → 19.0x
EPS bridge
254.13 → 350.98
Residual
-1.7%
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.