Communication Services / Advertising AgenciesTokyo
$1316.00
-1.00 (-0.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $757.2M · quality 67.7/100
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
61/100
B
Piotroski
4/9
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
$19.5B
P/E
12.8x
↓EV/EBITDA
11.0x
↑ROE
19.4%
↑Gross Margin
23.7%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+46.1%
FCF margin
2.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.91B · net income $795.2M · FCF $525.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.91B | $17.91B | $18.96B | $16.19B | $15.36B |
| Net Income | $795.2M | $795.2M | $884.6M | $581.2M | $298.7M |
| EBITDA | $1.58B | $1.58B | $1.32B | $1.28B | $867.1M |
| EPS | 53.30 | 53.30 | 59.28 | 38.58 | 19.83 |
| Gross Margin | 23.7% | 23.7% | 21.9% | 21.7% | 19.3% |
| Operating Margin | 8.2% | 8.2% | 6.8% | 4.7% | 3.4% |
| Net Margin | 4.4% | 4.4% | 4.7% | 3.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.33 | 0.62 | 0.82 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.0M | $525.0M | $757.2M | $1.14B | $168.3M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 23.9% | 20.8% | 12.8% |
| Valuation | |||||
| P/E | 12.84 | 12.84 | 12.92 | 16.77 | 38.22 |
| EV/EBITDA | 11.02 | 11.02 | 7.27 | 6.43 | 12.37 |
| P/B | 4.80 | 4.80 | 3.09 | 3.49 | 4.90 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 17.1% | 5.4% | — |
| EPS Growth | -10.1% | -10.1% | 53.7% | 94.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.9%
EPS terminal req.
$116.77
Spread vs growth
-40.0%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$141.30
Spread vs growth
-31.6%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$227.56
Spread vs growth
-25.7%
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
+166.8%
Start / end P/E
8.4x → 24.7x
EPS bridge
59.28 → 53.30
Residual
-19.6%
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.