Communication Services / Advertising AgenciesTokyo
$1152.00
+9.00 (+0.79%)
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 $1.7B · quality 81.7/100
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
46/100
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
$22.4B
P/E
18.9x
↑EV/EBITDA
7.1x
↓ROE
16.0%
↑Gross Margin
62.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
-4.8%
FCF margin
20.5%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.10B · net income $1.50B · FCF $1.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.10B | $8.10B | $8.00B | $8.75B | $8.09B |
| Net Income | $1.50B | $1.50B | $1.50B | $1.97B | $1.80B |
| EBITDA | $2.24B | $2.24B | $2.44B | $3.22B | $2.97B |
| EPS | — | — | 76.27 | 98.64 | 89.35 |
| Gross Margin | 62.2% | 62.2% | 62.8% | 65.3% | 66.0% |
| Operating Margin | 25.0% | 25.0% | 27.8% | 33.5% | 33.2% |
| Net Margin | 18.5% | 18.5% | 18.8% | 22.6% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.66B | $1.66B | $1.17B | $1.82B | $1.93B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 15.3% | 20.9% | 22.7% |
| Valuation | |||||
| P/E | 18.87 | 18.87 | 23.10 | 13.73 | 19.51 |
| EV/EBITDA | 7.07 | 7.07 | 11.00 | 5.94 | 9.58 |
| P/B | 2.38 | 2.38 | 3.54 | 2.87 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | -8.6% | 8.2% | — |
| EPS Growth | — | — | -22.7% | 10.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
76.27 → n/d
Residual
-26.7%
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.