Communication Services / Advertising AgenciesTokyo
$573.00
+15.00 (+2.69%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 80.7/100
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
57/100
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
$11.1B
P/E
8.4x
↓EV/EBITDA
2.5x
↓ROE
17.0%
↑Gross Margin
38.3%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+1.6%
FCF margin
5.9%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.90B · net income $1.36B · FCF $1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.90B | $28.90B | $26.18B | $25.09B | $24.90B |
| Net Income | $1.36B | $1.36B | $1.19B | $1.01B | $1.56B |
| EBITDA | $3.02B | $3.02B | $2.58B | $2.30B | $2.68B |
| EPS | 71.47 | 71.47 | 62.06 | 50.57 | 78.29 |
| Gross Margin | 38.3% | 38.3% | 39.1% | 41.4% | 41.5% |
| Operating Margin | 8.7% | 8.7% | 7.0% | 7.8% | 10.1% |
| Net Margin | 4.7% | 4.7% | 4.6% | 4.0% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.70 | 0.68 | 0.49 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.71B | $1.71B | $1.33B | $1.25B | $1.63B |
| Returns | |||||
| ROE | 17.0% | 17.0% | 16.8% | 16.8% | 27.0% |
| Valuation | |||||
| P/E | 8.40 | 8.40 | 9.62 | 16.53 | 9.25 |
| EV/EBITDA | 2.48 | 2.48 | 3.55 | 6.21 | 4.37 |
| P/B | 1.36 | 1.36 | 1.63 | 2.77 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 4.3% | 0.8% | — |
| EPS Growth | 15.2% | 15.2% | 22.7% | -35.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$50.84
Spread vs growth
25.9%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$61.52
Spread vs growth
18.1%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$99.08
Spread vs growth
11.8%
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
-13.3%
Start / end P/E
11.0x → 8.0x
EPS bridge
62.06 → 71.47
Residual
-4.1%
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.