Consumer Cyclical / GamblingTokyo
$4685.00
-35.00 (-0.74%)
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 24%
FCF escenarios
weak_data · normalized FCF $5.7B · quality 51.0/100
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
59/100
C
Piotroski
8/9
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
$122.0B
P/E
12.0x
↓EV/EBITDA
5.8x
↓ROE
11.0%
↑Gross Margin
42.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+18.7%
FCF margin
31.3%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.76B · net income $10.46B · FCF $13.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.76B | $41.76B | $40.44B | $37.54B | $35.45B |
| Net Income | $10.46B | $10.46B | $9.71B | $8.45B | $9.39B |
| EBITDA | $21.67B | $21.67B | $20.48B | $17.75B | $18.30B |
| EPS | 392.22 | 392.22 | 363.66 | 308.37 | 342.41 |
| Gross Margin | 42.3% | 42.3% | 39.8% | 41.1% | 45.0% |
| Operating Margin | 36.9% | 36.9% | 34.4% | 35.6% | 40.0% |
| Net Margin | 25.1% | 25.1% | 24.0% | 22.5% | 26.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.22 | 0.31 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.07B | $13.07B | $5.66B | $-7.08B | $7.82B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 10.7% | 9.7% | 11.7% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 12.48 | 14.35 | 10.88 |
| EV/EBITDA | 5.77 | 5.77 | 6.07 | 7.09 | 5.41 |
| P/B | 1.32 | 1.32 | 1.33 | 1.40 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 7.7% | 5.9% | — |
| EPS Growth | 7.9% | 7.9% | 17.9% | -9.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$415.72
Spread vs growth
5.9%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$503.02
Spread vs growth
2.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$810.11
Spread vs growth
0.3%
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
+10.2%
Start / end P/E
12.0x → 11.9x
EPS bridge
363.66 → 392.22
Residual
-0.1%
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.