Communication Services / Internet Content & InformationTokyo
$2126.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $964.8M · quality 68.7/100
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
42/100
C
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
$12.6B
P/E
12.2x
↓EV/EBITDA
4.4x
↓ROE
15.8%
↑Gross Margin
88.8%
↑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
+10.2%
FCF CAGR
+13.1%
FCF margin
48.3%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $1.07B · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $2.02B | $1.81B | $1.63B |
| Net Income | $1.07B | $1.07B | $976.5M | $873.8M | $782.6M |
| EBITDA | $1.61B | $1.61B | $1.48B | $1.33B | $1.17B |
| EPS | 165.73 | 165.73 | 150.69 | 134.86 | 120.78 |
| Gross Margin | 88.8% | 88.8% | 89.9% | 92.0% | 92.0% |
| Operating Margin | 73.6% | 73.6% | 73.0% | 73.6% | 71.6% |
| Net Margin | 48.8% | 48.8% | 48.2% | 48.3% | 48.0% |
| Balance Sheet | |||||
| Current Ratio | 29.64 | 29.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $949.5M | $964.8M | $730.6M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 14.9% | 15.1% | 15.4% |
| Valuation | |||||
| P/E | 12.17 | 12.17 | 22.43 | 28.10 | 42.64 |
| EV/EBITDA | 4.41 | 4.41 | 10.37 | 14.05 | 24.22 |
| P/B | 2.02 | 2.02 | 3.34 | 4.25 | 6.56 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 11.9% | 10.9% | — |
| EPS Growth | 10.0% | 10.0% | 11.7% | 11.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$188.65
Spread vs growth
5.6%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$228.26
Spread vs growth
3.4%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$367.62
Spread vs growth
1.7%
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
-34.5%
Start / end P/E
22.2x → 12.8x
EPS bridge
150.69 → 165.73
Residual
-4.2%
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.