Communication Services / Advertising AgenciesTokyo
$410.00
-10.00 (-2.38%)
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 $1.3B · quality 64.7/100
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
29/100
D
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
$26.9B
P/E
20.8x
↑EV/EBITDA
5.6x
↓ROE
7.4%
↑Gross Margin
86.9%
↑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
-2.8%
FCF CAGR
-6.5%
FCF margin
27.1%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.10B · net income $1.31B · FCF $1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.10B | $7.10B | $6.96B | $7.40B | $7.74B |
| Net Income | $1.31B | $1.31B | $1.42B | $1.23B | $1.54B |
| EBITDA | $2.22B | $2.22B | $1.78B | $2.19B | $2.55B |
| EPS | 19.73 | 19.73 | 21.43 | 18.61 | 22.34 |
| Gross Margin | 86.9% | 86.9% | 84.6% | 80.2% | 78.8% |
| Operating Margin | 27.7% | 27.7% | 22.9% | 28.0% | 31.1% |
| Net Margin | 18.4% | 18.4% | 20.4% | 16.7% | 19.8% |
| Balance Sheet | |||||
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.92B | $1.92B | $1.10B | $1.34B | $2.35B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.9% | 6.9% | 8.6% |
| Valuation | |||||
| P/E | 20.77 | 20.77 | 18.71 | 21.49 | 18.17 |
| EV/EBITDA | 5.63 | 5.63 | 5.42 | 4.20 | 4.29 |
| P/B | 1.55 | 1.55 | 1.47 | 1.48 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -5.9% | -4.4% | — |
| EPS Growth | -7.9% | -7.9% | 15.2% | -16.7% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.6%
EPS terminal req.
$36.38
Spread vs growth
-30.6%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$44.02
Spread vs growth
-25.3%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$70.90
Spread vs growth
-21.6%
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
+1.7%
Start / end P/E
19.8x → 20.8x
EPS bridge
21.43 → 19.73
Residual
-0.4%
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.