Communication Services / Internet Content & InformationTokyo
$1519.00
+27.00 (+1.81%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 57.3/100
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
44/100
C
Piotroski
7/9
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
$62.4B
P/E
15.6x
↑EV/EBITDA
4.6x
↓ROE
12.6%
↑Gross Margin
16.9%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
+129.9%
FCF margin
5.5%
FCF / Net income
3.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.95B · net income $3.89B · FCF $13.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.95B | $248.95B | $189.88B | $146.65B | $113.57B |
| Net Income | $3.89B | $3.89B | $1.70B | $1.01B | $384.0M |
| EBITDA | $13.11B | $13.11B | $9.49B | $7.48B | $5.70B |
| EPS | — | — | 45.86 | 26.99 | 10.41 |
| Gross Margin | 16.9% | 16.9% | 16.2% | 15.4% | 14.5% |
| Operating Margin | 2.9% | 2.9% | 1.9% | 1.5% | 0.9% |
| Net Margin | 1.6% | 1.6% | 0.9% | 0.7% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.68 | 1.48 | 1.49 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.70B | $13.70B | $1.65B | $5.14B | $1.13B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 7.5% | 4.9% | 2.0% |
| Valuation | |||||
| P/E | 15.59 | 15.59 | 24.51 | 44.57 | 135.93 |
| EV/EBITDA | 4.63 | 4.63 | 6.37 | 7.75 | 12.13 |
| P/B | 2.02 | 2.02 | 1.84 | 2.19 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 31.1% | 31.1% | 29.5% | 29.1% | — |
| EPS Growth | — | — | 69.9% | 159.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
45.86 → n/d
Residual
+1.2%
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.