Communication Services / Internet Content & InformationTokyo
$949.00
-9.00 (-0.94%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $602.0M · quality 50.0/100
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
45/100
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
$17.6B
P/E
29.6x
↑EV/EBITDA
9.3x
↑ROE
9.3%
↑Gross Margin
85.2%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
+79.2%
FCF margin
3.1%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.92B · net income $953.0M · FCF $748.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.92B | $23.92B | $27.55B | $31.79B | $31.25B |
| Net Income | $953.0M | $953.0M | $143.0M | $-1.34B | $877.0M |
| EBITDA | $1.30B | $1.30B | $1.00B | $-314.0M | $1.96B |
| EPS | 51.36 | 51.36 | 7.73 | -71.68 | 45.07 |
| Gross Margin | 85.2% | 85.2% | 81.6% | 73.4% | 73.8% |
| Operating Margin | 85.2% | 85.2% | 2.0% | -0.9% | 2.2% |
| Net Margin | 4.0% | 4.0% | 0.5% | -4.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | — | — | — |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $748.0M | $748.0M | $602.0M | $-509.0M | $130.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 1.5% | -13.5% | 7.6% |
| Valuation | |||||
| P/E | 29.57 | 29.57 | 87.19 | — | 31.84 |
| EV/EBITDA | 9.28 | 9.28 | 6.48 | — | 10.83 |
| P/B | 1.71 | 1.71 | 1.29 | 1.42 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -13.3% | 1.7% | — |
| EPS Growth | 564.4% | 564.4% | 110.8% | -259.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$84.21
Spread vs growth
546.5%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$101.89
Spread vs growth
549.7%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$164.10
Spread vs growth
552.1%
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
-7.7%
Start / end P/E
137.4x → 18.5x
EPS bridge
7.73 → 51.36
Residual
-488.5%
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.