Communication Services / Advertising AgenciesTokyo
$1108.00
+3.00 (+0.27%)
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 $1.1B · quality 74.7/100
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
56/100
C
Piotroski
6/9
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
$14.2B
P/E
11.7x
↓EV/EBITDA
10.1x
↑ROE
6.0%
↑Gross Margin
20.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
-11.4%
FCF margin
5.1%
FCF / Net income
3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.33B · net income $349.8M · FCF $1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.33B | $22.33B | $20.47B | $17.66B | $14.94B |
| Net Income | $349.8M | $349.8M | $126.5M | $1.01B | $1.40B |
| EBITDA | $1.10B | $1.10B | $674.2M | $1.94B | $2.27B |
| EPS | 27.38 | 27.38 | 9.71 | 75.79 | — |
| Gross Margin | 20.9% | 20.9% | 21.0% | 29.4% | 31.8% |
| Operating Margin | 2.2% | 2.2% | 0.2% | 8.2% | 12.6% |
| Net Margin | 1.6% | 1.6% | 0.6% | 5.7% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.12 | 0.10 | 0.10 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.14B | $1.14B | $561.3M | $1.26B | $1.64B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 2.1% | 15.8% | 23.8% |
| Valuation | |||||
| P/E | 11.71 | 11.71 | 86.61 | 15.98 | — |
| EV/EBITDA | 10.05 | 10.05 | 11.71 | 6.36 | 16.90 |
| P/B | 2.44 | 2.44 | 1.85 | 2.53 | 7.29 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 15.9% | 18.2% | — |
| EPS Growth | 182.0% | 182.0% | -87.2% | — | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.1%
EPS terminal req.
$98.32
Spread vs growth
128.8%
5Y implied EPS CAGR
34.2%
EPS terminal req.
$118.96
Spread vs growth
147.8%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$191.59
Spread vs growth
160.5%
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
-0.1%
Start / end P/E
118.0x → 40.5x
EPS bridge
9.71 → 27.38
Residual
-119.6%
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.