Communication Services / Advertising AgenciesTokyo
$441.00
-3.00 (-0.68%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $289.0M · quality 79.7/100
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
60/100
B
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
$4.9B
P/E
10.4x
↓EV/EBITDA
4.7x
↓ROE
8.5%
↑Gross Margin
31.5%
↓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
+1.1%
FCF CAGR
+13.4%
FCF margin
6.0%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.68B · net income $358.0M · FCF $458.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.68B | $7.68B | $7.42B | $7.54B | $7.43B |
| Net Income | $358.0M | $358.0M | $125.0M | $369.0M | $247.0M |
| EBITDA | $516.0M | $516.0M | $335.0M | $474.0M | $369.0M |
| EPS | 29.16 | 29.16 | 10.17 | 27.85 | 16.90 |
| Gross Margin | 31.5% | 31.5% | 29.5% | 30.2% | 28.6% |
| Operating Margin | 5.5% | 5.5% | 3.4% | 5.3% | 4.0% |
| Net Margin | 4.7% | 4.7% | 1.7% | 4.9% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.19 | 0.21 |
| Current Ratio | 3.58 | 3.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.0M | $458.0M | $184.0M | $289.0M | $314.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 3.1% | 8.4% | 5.5% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 35.79 | 15.48 | 17.93 |
| EV/EBITDA | 4.66 | 4.66 | 4.77 | 5.98 | 3.77 |
| P/B | 1.29 | 1.29 | 1.10 | 1.30 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -1.7% | 1.6% | — |
| EPS Growth | 186.7% | 186.7% | -63.5% | 64.8% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$39.13
Spread vs growth
176.4%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$47.35
Spread vs growth
176.5%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$76.26
Spread vs growth
176.6%
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
+21.9%
Start / end P/E
37.4x → 15.1x
EPS bridge
10.17 → 29.16
Residual
-111.1%
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.