Communication Services / PublishingTokyo
$876.00
-15.00 (-1.68%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $212.8M · quality 34.7/100
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
45/100
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
$6.4B
P/E
19.1x
↑EV/EBITDA
2.9x
↓ROE
5.6%
↑Gross Margin
30.3%
↓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
+3.2%
FCF CAGR
-24.3%
FCF margin
7.8%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.74B · net income $335.8M · FCF $212.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.74B | $2.74B | $2.47B | $2.66B | $2.49B |
| Net Income | $335.8M | $335.8M | $241.0M | $371.4M | $337.7M |
| EBITDA | $480.9M | $480.9M | $352.0M | $413.0M | $308.2M |
| EPS | — | — | 32.99 | 51.35 | 46.68 |
| Gross Margin | 30.3% | 30.3% | 27.0% | 27.9% | 23.6% |
| Operating Margin | 16.1% | 16.1% | 12.4% | 13.8% | 10.3% |
| Net Margin | 12.3% | 12.3% | 9.8% | 14.0% | 13.6% |
| Balance Sheet | |||||
| Current Ratio | 10.45 | 10.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.8M | $212.8M | $-325.6M | $264.3M | $491.0M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.1% | 6.2% | 6.0% |
| Valuation | |||||
| P/E | 19.09 | 19.09 | 17.55 | 11.10 | 7.33 |
| EV/EBITDA | 2.85 | 2.85 | -2.40 | -3.83 | -9.90 |
| P/B | 1.06 | 1.06 | 0.72 | 0.69 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -7.2% | 6.8% | — |
| EPS Growth | — | — | -35.8% | 10.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
32.99 → n/d
Residual
+39.3%
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.