Communication Services / PublishingTokyo
$1301.00
+20.00 (+1.56%)
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 $2.4B · quality 70.0/100
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
50/100
C
Piotroski
6/9
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
$19.7B
P/E
10.9x
↓EV/EBITDA
2.2x
↓ROE
9.5%
↑Gross Margin
9.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+50.1%
FCF margin
1.8%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.54B · net income $1.82B · FCF $1.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.54B | $108.54B | $101.91B | $94.04B | $101.67B |
| Net Income | $1.82B | $1.82B | $1.36B | $-319.0M | $1.06B |
| EBITDA | $3.75B | $3.75B | $3.23B | $1.80B | $3.04B |
| EPS | 119.85 | 119.85 | 90.08 | -21.80 | 68.35 |
| Gross Margin | 9.1% | 9.1% | 10.1% | 11.5% | 10.8% |
| Operating Margin | 2.3% | 2.3% | 2.4% | 2.2% | 2.4% |
| Net Margin | 1.7% | 1.7% | 1.3% | -0.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.22 | 0.33 | 0.40 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.91B | $1.91B | $3.37B | $2.37B | $564.0M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 7.7% | -2.0% | 6.3% |
| Valuation | |||||
| P/E | 10.85 | 10.85 | 18.15 | — | 21.95 |
| EV/EBITDA | 2.25 | 2.25 | 4.65 | 8.74 | 6.49 |
| P/B | 1.04 | 1.04 | 1.41 | 1.32 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 8.4% | -7.5% | — |
| EPS Growth | 33.0% | 33.0% | 513.2% | -131.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$115.44
Spread vs growth
34.3%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$139.68
Spread vs growth
29.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$224.96
Spread vs growth
26.5%
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
-19.9%
Start / end P/E
18.8x → 10.9x
EPS bridge
90.08 → 119.85
Residual
-13.9%
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.