Consumer Cyclical / GamblingTokyo
$995.00
+2.00 (+0.20%)
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 $3.3B · quality 52.0/100
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
40/100
C
Piotroski
3/9
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
$20.8B
P/E
8.1x
↓EV/EBITDA
-0.1x
↓ROE
5.5%
↑Gross Margin
51.1%
↑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
+5.3%
FCF CAGR
+49.3%
FCF margin
9.4%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.60B · net income $2.57B · FCF $3.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.60B | $34.60B | $36.98B | $34.87B | $29.61B |
| Net Income | $2.57B | $2.57B | $3.64B | $5.30B | $-1.78B |
| EBITDA | $5.03B | $5.03B | $6.69B | $5.73B | $1.61B |
| EPS | 122.86 | 122.86 | 174.38 | 237.90 | -79.66 |
| Gross Margin | 51.1% | 51.1% | 52.7% | 51.3% | 44.3% |
| Operating Margin | 9.2% | 9.2% | 13.2% | 11.1% | -2.4% |
| Net Margin | 7.4% | 7.4% | 9.9% | 15.2% | -6.0% |
| Balance Sheet | |||||
| Current Ratio | 5.72 | 5.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.27B | $3.27B | $1.54B | $4.40B | $982.0M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 8.5% | 13.3% | -4.9% |
| Valuation | |||||
| P/E | 8.10 | 8.10 | 7.62 | 6.22 | — |
| EV/EBITDA | -0.15 | -0.15 | 1.14 | 2.19 | 0.03 |
| P/B | 0.44 | 0.44 | 0.65 | 0.83 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 6.1% | 17.8% | — |
| EPS Growth | -29.5% | -29.5% | -26.7% | 398.6% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$88.29
Spread vs growth
-19.1%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$106.83
Spread vs growth
-26.8%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$172.05
Spread vs growth
-33.0%
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
+0.7%
Start / end P/E
6.0x → 8.1x
EPS bridge
174.38 → 122.86
Residual
-10.6%
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.