Communication Services / Internet Content & InformationTokyo
$392.00
-1.00 (-0.25%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 85.7/100
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
53/100
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
$38.9B
P/E
9.4x
↓EV/EBITDA
4.3x
↓ROE
19.4%
↑Gross Margin
82.1%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+26.2%
FCF margin
23.7%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.45B · net income $3.87B · FCF $6.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.45B | $25.45B | $23.25B | $18.71B | $15.27B |
| Net Income | $3.87B | $3.87B | $3.80B | $2.93B | $2.26B |
| EBITDA | $7.08B | $7.08B | $6.72B | $5.23B | $4.25B |
| EPS | 38.08 | 38.08 | 36.45 | 27.85 | 20.92 |
| Gross Margin | 82.1% | 82.1% | 83.1% | 83.1% | 83.7% |
| Operating Margin | 22.2% | 22.2% | 23.2% | 22.3% | 21.7% |
| Net Margin | 15.2% | 15.2% | 16.3% | 15.7% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.41 | 0.19 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.02B | $6.02B | $5.97B | $4.68B | $2.99B |
| Returns | |||||
| ROE | 19.4% | 19.4% | 19.5% | 18.2% | 15.2% |
| Valuation | |||||
| P/E | 9.41 | 9.41 | 16.02 | 16.45 | 14.53 |
| EV/EBITDA | 4.27 | 4.27 | 7.77 | 8.56 | 6.40 |
| P/B | 1.99 | 1.99 | 3.13 | 3.00 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 24.3% | 22.5% | — |
| EPS Growth | 4.5% | 4.5% | 30.9% | 33.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$34.78
Spread vs growth
7.4%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$42.09
Spread vs growth
2.5%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$67.78
Spread vs growth
-1.5%
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
-7.9%
Start / end P/E
12.1x → 10.3x
EPS bridge
36.45 → 38.08
Residual
-0.7%
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.