Communication Services / Internet Content & InformationTokyo
$637.00
+8.00 (+1.27%)
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 $2.8B · quality 61.0/100
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
43/100
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
$44.4B
P/E
15.2x
↓EV/EBITDA
7.6x
↓ROE
21.5%
↑Gross Margin
30.3%
↓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
+23.8%
FCF CAGR
+35.5%
FCF margin
19.4%
FCF / Net income
3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.78B · net income $1.66B · FCF $5.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.78B | $25.78B | $18.57B | $15.94B | $13.57B |
| Net Income | $1.66B | $1.66B | $1.48B | $1.09B | $976.0M |
| EBITDA | $4.43B | $4.43B | $3.34B | $2.57B | $2.05B |
| EPS | 23.01 | 23.01 | 20.25 | 14.94 | 13.41 |
| Gross Margin | 30.3% | 30.3% | 32.6% | 31.6% | 32.0% |
| Operating Margin | 15.8% | 15.8% | 15.2% | 13.0% | 12.4% |
| Net Margin | 6.5% | 6.5% | 8.0% | 6.9% | 7.2% |
| Balance Sheet | |||||
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.00B | $5.00B | $2.81B | $817.0M | $2.01B |
| Returns | |||||
| ROE | 21.5% | 21.5% | 23.2% | 17.6% | 19.0% |
| Valuation | |||||
| P/E | 15.24 | 15.24 | 27.77 | 38.77 | 41.28 |
| EV/EBITDA | 7.61 | 7.61 | 9.69 | 13.80 | 16.34 |
| P/B | 5.95 | 5.95 | 6.45 | 6.84 | 7.85 |
| Growth & Yield | |||||
| Revenue Growth | 38.8% | 38.8% | 16.6% | 17.4% | — |
| EPS Growth | 13.6% | 13.6% | 35.6% | 11.4% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.9%
EPS terminal req.
$56.52
Spread vs growth
-21.3%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$68.39
Spread vs growth
-10.7%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$110.15
Spread vs growth
-3.3%
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
-31.2%
Start / end P/E
48.3x → 27.7x
EPS bridge
20.25 → 23.01
Residual
-5.8%
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.