Communication Services / Advertising AgenciesTokyo
$1239.00
-9.00 (-0.72%)
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 21%
FCF escenarios
weak_data · normalized FCF $212.7M · quality 39.7/100
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
$7.8B
P/E
20.3x
↑EV/EBITDA
3.5x
↓ROE
3.7%
↓Gross Margin
82.6%
↑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
+7.5%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.85B · net income $206.0M · FCF $-149.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.85B | $8.85B | $7.91B | $7.28B | $7.12B |
| Net Income | $206.0M | $206.0M | $59.5M | $586.0M | $563.5M |
| EBITDA | $620.8M | $620.8M | $835.7M | $1.14B | $1.29B |
| EPS | 32.82 | 32.82 | — | 93.36 | 85.62 |
| Gross Margin | 82.6% | 82.6% | 80.4% | 81.5% | 83.5% |
| Operating Margin | 4.2% | 4.2% | 7.0% | 10.9% | 15.0% |
| Net Margin | 2.3% | 2.3% | 0.8% | 8.0% | 7.9% |
| Balance Sheet | |||||
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-149.0M | $-149.0M | $528.7M | $212.7M | $970.9M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.1% | 10.1% | 10.5% |
| Valuation | |||||
| P/E | 20.32 | 20.32 | — | 10.10 | 11.98 |
| EV/EBITDA | 3.52 | 3.52 | -0.24 | 0.25 | 0.77 |
| P/B | 1.38 | 1.38 | 1.02 | 1.02 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 8.6% | 2.3% | — |
| EPS Growth | — | — | — | 9.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.6%
EPS terminal req.
$109.94
Spread vs growth
-37.8%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$133.03
Spread vs growth
-20.5%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$214.24
Spread vs growth
-8.8%
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
+35.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 32.82
Residual
+33.5%
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.