Consumer Cyclical / Resorts & CasinosTokyo
$468.00
-3.00 (-0.64%)
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 19%
FCF escenarios
weak_data · normalized FCF $196.6M · quality 51.3/100
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
55/100
C
Piotroski
5/9
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
$21.5B
P/E
16.0x
↓EV/EBITDA
9.2x
↓ROE
16.3%
↑Gross Margin
43.1%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.9%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.25B · net income $1.09B · FCF $-774.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.25B | $8.25B | $6.90B | $5.57B | $4.55B |
| Net Income | $1.09B | $1.09B | $952.7M | $32.0M | $-480.2M |
| EBITDA | $2.28B | $2.28B | $1.69B | $875.3M | $265.2M |
| EPS | 23.95 | 23.95 | 20.91 | 0.70 | — |
| Gross Margin | 43.1% | 43.1% | 41.0% | 34.2% | 25.9% |
| Operating Margin | 18.8% | 18.8% | 15.0% | 4.6% | -9.4% |
| Net Margin | 13.3% | 13.3% | 13.8% | 0.6% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.12 | 0.29 | 0.30 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-774.4M | $-774.4M | $196.6M | $579.9M | $-1.32B |
| Returns | |||||
| ROE | 16.3% | 16.3% | 16.8% | 0.7% | -9.8% |
| Valuation | |||||
| P/E | 15.97 | 15.97 | 15.32 | 315.17 | — |
| EV/EBITDA | 9.23 | 9.23 | 8.03 | 10.44 | 32.75 |
| P/B | 3.18 | 3.18 | 2.57 | 2.08 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | 23.9% | 22.5% | — |
| EPS Growth | 14.6% | 14.6% | 2872.5% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.1%
EPS terminal req.
$41.53
Spread vs growth
-5.6%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$50.25
Spread vs growth
-1.4%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$80.92
Spread vs growth
1.6%
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
+3.9%
Start / end P/E
21.8x → 19.5x
EPS bridge
20.91 → 23.95
Residual
-1.5%
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.