Communication Services / Advertising AgenciesTokyo
$492.00
+3.00 (+0.61%)
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 $512.8M · 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
47/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.8B
P/E
8.9x
↓EV/EBITDA
0.1x
↓ROE
33.7%
↑Gross Margin
89.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-3.0%
FCF margin
11.6%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.16B · net income $1.10B · FCF $482.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.16B | $4.16B | $4.18B | $4.27B |
| Net Income | $1.10B | $1.10B | $1.09B | $401.8M |
| EBITDA | $999.6M | $999.6M | $832.7M | $711.8M |
| EPS | 145.77 | 145.77 | 143.99 | 53.01 |
| Gross Margin | 89.6% | 89.6% | 89.4% | 86.4% |
| Operating Margin | 19.3% | 19.3% | 19.2% | 18.4% |
| Net Margin | 26.4% | 26.4% | 26.0% | 9.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.16 | 0.29 |
| Current Ratio | 2.19 | 2.19 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $482.7M | $482.7M | $631.7M | $512.8M |
| Returns | ||||
| ROE | 33.7% | 33.7% | 50.4% | 23.2% |
| Valuation | ||||
| P/E | 8.90 | 8.90 | — | — |
| EV/EBITDA | 0.06 | 0.06 | — | — |
| P/B | 1.14 | 1.14 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -0.4% | -0.4% | -2.2% | — |
| EPS Growth | 1.2% | 1.2% | 171.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.1%
EPS terminal req.
$43.66
Spread vs growth
34.3%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$52.82
Spread vs growth
19.6%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$85.07
Spread vs growth
6.5%
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
-2.2%
Start / end P/E
3.6x → 3.4x
EPS bridge
143.99 → 145.77
Residual
-0.1%
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.