Communication Services / EntertainmentTokyo
$10160.00
-60.00 (-0.59%)
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 $-4.6B · 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
30/100
D
Piotroski
7/9
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
$139.6B
P/E
26.7x
↑EV/EBITDA
15.2x
↑ROE
4.8%
↑Gross Margin
42.4%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+31.0%
FCF margin
11.4%
FCF / Net income
2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.25B · net income $5.24B · FCF $11.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.25B | $98.25B | $83.97B | $85.43B | $78.21B |
| Net Income | $5.24B | $5.24B | $-664.0M | $3.02B | $5.48B |
| EBITDA | $12.43B | $12.43B | $5.97B | $10.37B | $12.95B |
| EPS | 381.02 | 381.02 | -48.34 | 219.56 | 399.30 |
| Gross Margin | 42.4% | 42.4% | 42.7% | 42.1% | 40.8% |
| Operating Margin | 6.3% | 6.3% | 2.0% | 4.2% | -1.0% |
| Net Margin | 5.3% | 5.3% | -0.8% | 3.5% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.77 | 0.76 | 0.67 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.25B | $11.25B | $-4.59B | $-7.57B | $5.00B |
| Returns | |||||
| ROE | 4.8% | 4.8% | -0.7% | 3.2% | 6.3% |
| Valuation | |||||
| P/E | 26.65 | 26.65 | — | 45.96 | 27.77 |
| EV/EBITDA | 15.16 | 15.16 | 37.62 | 18.30 | 15.01 |
| P/B | 1.29 | 1.29 | 1.81 | 1.47 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | -1.7% | 9.2% | — |
| EPS Growth | 888.2% | 888.2% | -122.0% | -45.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$901.53
Spread vs growth
855.0%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$1090.85
Spread vs growth
864.8%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$1756.83
Spread vs growth
871.7%
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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-48.34 → 381.02
Residual
-20.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.