Communication Services / Advertising AgenciesTokyo
$827.00
+32.00 (+4.05%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $649.3M · quality 78.3/100
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
45/100
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
$7.8B
P/E
12.8x
↓EV/EBITDA
8.1x
↑ROE
21.7%
↑Gross Margin
61.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+30.1%
FCF margin
10.3%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.29B · net income $468.9M · FCF $649.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.29B | $6.29B | $5.28B | $4.66B | $4.18B |
| Net Income | $468.9M | $468.9M | $709.6M | $437.9M | $208.3M |
| EBITDA | $877.5M | $877.5M | $915.4M | $703.5M | $499.1M |
| EPS | 47.80 | 47.80 | 71.23 | 44.56 | 21.09 |
| Gross Margin | 61.2% | 61.2% | 60.5% | 60.9% | 60.0% |
| Operating Margin | 13.2% | 13.2% | 15.3% | 15.3% | 10.0% |
| Net Margin | 7.5% | 7.5% | 13.4% | 9.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.26 | 0.92 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $649.3M | $649.3M | $944.5M | $485.5M | $295.1M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 35.0% | 30.6% | 21.0% |
| Valuation | |||||
| P/E | 12.85 | 12.85 | 11.51 | — | — |
| EV/EBITDA | 8.07 | 8.07 | 8.00 | — | — |
| P/B | 3.76 | 3.76 | 4.03 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 13.4% | 11.4% | — |
| EPS Growth | -32.9% | -32.9% | 59.9% | 111.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.4%
EPS terminal req.
$73.38
Spread vs growth
-48.3%
5Y implied EPS CAGR
13.2%
EPS terminal req.
$88.79
Spread vs growth
-46.1%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$143.00
Spread vs growth
-44.5%
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
+24.0%
Start / end P/E
9.6x → 17.2x
EPS bridge
71.23 → 47.80
Residual
-26.3%
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.