Communication Services / Internet Content & InformationTokyo
$1760.00
+10.00 (+0.57%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 60.0/100
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
29/100
D
Piotroski
3/9
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
$92.1B
P/E
15.4x
↓EV/EBITDA
5.6x
↓ROE
16.0%
↑Gross Margin
88.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
-21.3%
FCF margin
8.5%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.85B · net income $5.96B · FCF $4.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.85B | $54.85B | $56.39B | $53.78B | $49.36B |
| Net Income | $5.96B | $5.96B | $8.95B | $9.05B | $7.94B |
| EBITDA | $13.30B | $13.30B | $16.98B | $15.83B | $14.27B |
| EPS | — | — | 168.32 | 163.15 | 141.65 |
| Gross Margin | 88.5% | 88.5% | 89.6% | 89.2% | 89.3% |
| Operating Margin | 16.6% | 16.6% | 23.8% | 23.7% | 23.4% |
| Net Margin | 10.9% | 10.9% | 15.9% | 16.8% | 16.1% |
| Balance Sheet | |||||
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.66B | $4.66B | $11.01B | $5.40B | $9.57B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 24.7% | 22.8% | 20.8% |
| Valuation | |||||
| P/E | 15.38 | 15.38 | 13.08 | 15.81 | 25.94 |
| EV/EBITDA | 5.59 | 5.59 | 5.82 | 7.83 | 12.89 |
| P/B | 2.48 | 2.48 | 3.23 | 3.60 | 5.39 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 4.8% | 9.0% | — |
| EPS Growth | — | — | 3.2% | 15.2% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
168.32 → n/d
Residual
-20.3%
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.