Communication Services / EntertainmentTokyo
$1182.00
-12.00 (-1.01%)
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 18%
FCF escenarios
weak_data · normalized FCF $133.0M · quality 43.7/100
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
51/100
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
$50.2B
P/E
14.1x
↓EV/EBITDA
2.9x
↓ROE
2.3%
↓Gross Margin
27.2%
↓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
+10.2%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-8.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.69B · net income $1.14B · FCF $-9.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.69B | $131.69B | $133.39B | $121.56B | $98.44B |
| Net Income | $1.14B | $1.14B | $987.0M | $2.74B | $919.0M |
| EBITDA | $5.37B | $5.37B | $4.54B | $7.01B | $4.41B |
| EPS | 26.11 | 26.11 | 21.83 | 60.80 | — |
| Gross Margin | 27.2% | 27.2% | 29.5% | 32.1% | 35.8% |
| Operating Margin | -1.4% | -1.4% | 1.0% | 2.8% | 2.6% |
| Net Margin | 0.9% | 0.9% | 0.7% | 2.3% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.50B | $-9.50B | $133.0M | $5.61B | $-7.42B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 1.8% | 4.7% | 1.6% |
| Valuation | |||||
| P/E | 14.12 | 14.12 | 56.57 | 24.33 | — |
| EV/EBITDA | 2.95 | 2.95 | 1.93 | 2.65 | 3.91 |
| P/B | 1.03 | 1.03 | 1.01 | 1.15 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 9.7% | 23.5% | — |
| EPS Growth | 19.6% | 19.6% | -64.1% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.0%
EPS terminal req.
$104.88
Spread vs growth
-39.4%
5Y implied EPS CAGR
37.2%
EPS terminal req.
$126.91
Spread vs growth
-17.6%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$204.39
Spread vs growth
-3.2%
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
+2.3%
Start / end P/E
55.2x → 45.3x
EPS bridge
21.83 → 26.11
Residual
-3.5%
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.