Communication Services / Advertising AgenciesTokyo
$682.00
-17.00 (-2.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $101.6M · quality 54.7/100
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
34/100
D
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
$1.3B
P/E
286.6x
↑EV/EBITDA
-0.3x
↓ROE
14.8%
↑Gross Margin
76.3%
↑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
+10.8%
FCF CAGR
+19.9%
FCF margin
7.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $177.6M · FCF $101.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.28B | $1.15B | $1.02B |
| Net Income | $177.6M | $177.6M | $126.3M | $83.8M | $97.3M |
| EBITDA | $242.3M | $242.3M | $204.9M | $118.5M | $128.2M |
| EPS | 91.61 | 91.61 | 75.56 | 52.36 | 52.86 |
| Gross Margin | 76.3% | 76.3% | 75.3% | 76.8% | 76.1% |
| Operating Margin | 17.6% | 17.6% | 15.7% | 8.3% | 7.0% |
| Net Margin | 12.7% | 12.7% | 9.9% | 7.3% | 9.5% |
| Balance Sheet | |||||
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.6M | $101.6M | $223.8M | $88.9M | $59.0M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 13.3% | 14.6% | 20.5% |
| Valuation | |||||
| P/E | 286.55 | 286.55 | 20.37 | — | — |
| EV/EBITDA | -0.32 | -0.32 | 6.09 | — | — |
| P/B | 1.10 | 1.10 | 2.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 11.5% | 12.1% | — |
| EPS Growth | 21.2% | 21.2% | 44.3% | -1.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$60.52
Spread vs growth
34.1%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$73.22
Spread vs growth
25.6%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$117.93
Spread vs growth
18.7%
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
-17.1%
Start / end P/E
10.9x → 7.4x
EPS bridge
75.56 → 91.61
Residual
-6.7%
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.