Consumer Cyclical / Resorts & CasinosTokyo
$596.00
-2.00 (-0.33%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $233.9M · quality 47.3/100
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
29/100
D
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
$6.2B
P/E
12.6x
↓EV/EBITDA
11.0x
↑ROE
4.6%
↓Gross Margin
22.1%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.45B · net income $487.1M · FCF $-443.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.45B | $6.45B | $6.41B | $6.41B | $5.73B |
| Net Income | $487.1M | $487.1M | $534.2M | $463.7M | $428.4M |
| EBITDA | $1.10B | $1.10B | $1.12B | $1.10B | $1.02B |
| EPS | 47.12 | 47.12 | — | 44.86 | 41.44 |
| Gross Margin | 22.1% | 22.1% | 22.7% | 24.0% | 23.9% |
| Operating Margin | 11.4% | 11.4% | 12.1% | 13.9% | 13.3% |
| Net Margin | 7.5% | 7.5% | 8.3% | 7.2% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.54 | 0.57 | 0.66 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-443.6M | $-443.6M | $233.9M | $469.3M | $961.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 5.2% | 4.7% | 4.6% |
| Valuation | |||||
| P/E | 12.65 | 12.65 | — | 15.78 | 12.69 |
| EV/EBITDA | 11.05 | 11.05 | 10.22 | 11.35 | 10.73 |
| P/B | 0.58 | 0.58 | 0.62 | 0.75 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 0.1% | 11.8% | — |
| EPS Growth | — | — | — | 8.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$52.89
Spread vs growth
-3.3%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$63.99
Spread vs growth
-5.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$103.06
Spread vs growth
-7.5%
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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 47.12
Residual
-4.6%
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.