Communication Services / Advertising AgenciesTokyo
$1046.00
+1.00 (+0.10%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $804.3M · quality 85.0/100
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
67/100
B
Piotroski
5/9
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
$9.1B
P/E
10.8x
↓EV/EBITDA
3.9x
↓ROE
19.9%
↑Gross Margin
44.3%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
+18.8%
FCF margin
9.4%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.55B · net income $863.2M · FCF $804.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.55B | $8.55B | $7.32B | $6.90B | $5.26B |
| Net Income | $863.2M | $863.2M | $526.2M | $487.6M | $520.4M |
| EBITDA | $1.50B | $1.50B | $1.24B | $1.09B | $910.7M |
| EPS | — | — | 60.60 | 55.99 | 60.51 |
| Gross Margin | 44.3% | 44.3% | 45.3% | 43.5% | 46.0% |
| Operating Margin | 15.2% | 15.2% | 14.7% | 12.2% | 13.7% |
| Net Margin | 10.1% | 10.1% | 7.2% | 7.1% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.25 | 0.37 |
| Current Ratio | 3.43 | 3.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $804.3M | $804.3M | $878.0M | $717.4M | $479.2M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 14.8% | 15.8% | 20.1% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 12.90 | 9.89 | 10.38 |
| EV/EBITDA | 3.94 | 3.94 | 3.28 | 2.67 | 4.45 |
| P/B | 2.11 | 2.11 | 1.92 | 1.56 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 6.2% | 31.0% | — |
| EPS Growth | — | — | 8.2% | -7.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.4%
Start / end P/E
n/dx → n/dx
EPS bridge
60.60 → n/d
Residual
+24.8%
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.