Communication Services / Internet Content & InformationTokyo
$196.00
+2.00 (+1.03%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 47.7/100
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
50/100
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
$25.2B
P/E
7.6x
↓EV/EBITDA
4.5x
↓ROE
20.4%
↑Gross Margin
94.8%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.13B · net income $5.32B · FCF $-3.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.13B | $28.13B | $26.31B | $36.41B | $35.73B |
| Net Income | $5.32B | $5.32B | $-8.46B | $939.0M | $1.18B |
| EBITDA | $5.26B | $5.26B | $4.56B | $3.80B | $3.40B |
| EPS | 41.49 | 41.49 | -41.11 | 7.30 | 8.94 |
| Gross Margin | 94.8% | 94.8% | 94.8% | 89.4% | 88.6% |
| Operating Margin | 13.6% | 13.6% | 11.5% | 5.1% | 4.7% |
| Net Margin | 18.9% | 18.9% | -32.2% | 2.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.23 | 0.24 | 0.36 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.51B | $-3.51B | $1.27B | $5.71B | $2.02B |
| Returns | |||||
| ROE | 20.4% | 20.4% | -35.1% | 2.9% | 3.8% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | — | 30.68 | 18.23 |
| EV/EBITDA | 4.48 | 4.48 | 2.10 | 5.29 | 4.80 |
| P/B | 0.97 | 0.97 | 0.78 | 0.89 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -27.7% | 1.9% | — |
| EPS Growth | 200.9% | 200.9% | -663.2% | -18.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.2%
EPS terminal req.
$17.39
Spread vs growth
226.1%
5Y implied EPS CAGR
-12.7%
EPS terminal req.
$21.04
Spread vs growth
213.6%
10Y implied EPS CAGR
-2.0%
EPS terminal req.
$33.89
Spread vs growth
202.9%
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
+25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-41.11 → 41.49
Residual
+23.3%
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.