Communication Services / PublishingTokyo
$665.00
-7.00 (-1.04%)
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 $348.8M · quality 67.7/100
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
4/9
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
$3.7B
P/E
9.6x
↓EV/EBITDA
2.7x
↓ROE
7.6%
↑Gross Margin
67.2%
↑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
+4.2%
FCF CAGR
-1.4%
FCF margin
9.5%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.68B · net income $389.1M · FCF $347.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.68B | $3.68B | $3.74B | $3.69B | $3.25B |
| Net Income | $389.1M | $389.1M | $492.6M | $430.0M | $311.0M |
| EBITDA | $508.5M | $508.5M | $625.9M | $666.3M | $495.3M |
| EPS | 70.49 | 70.49 | 89.23 | 77.89 | 56.33 |
| Gross Margin | 67.2% | 67.2% | 66.6% | 64.9% | 64.6% |
| Operating Margin | 12.6% | 12.6% | 15.4% | 15.4% | 11.7% |
| Net Margin | 10.6% | 10.6% | 13.2% | 11.6% | 9.6% |
| Balance Sheet | |||||
| Current Ratio | 4.85 | 4.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $347.6M | $347.6M | $348.8M | $395.2M | $363.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 10.3% | 9.9% | 7.9% |
| Valuation | |||||
| P/E | 9.60 | 9.60 | 8.52 | 8.81 | 7.12 |
| EV/EBITDA | 2.74 | 2.74 | 3.62 | 2.84 | 0.73 |
| P/B | 0.72 | 0.72 | 0.87 | 0.87 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 1.2% | 13.7% | — |
| EPS Growth | -21.0% | -21.0% | 14.6% | 38.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$59.01
Spread vs growth
-15.2%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$71.40
Spread vs growth
-21.3%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$114.99
Spread vs growth
-26.0%
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
-4.2%
Start / end P/E
8.0x → 9.4x
EPS bridge
89.23 → 70.49
Residual
-3.7%
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.