Communication Services / Advertising AgenciesTokyo
$2005.00
-105.00 (-4.98%)
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 $860.5M · quality 77.0/100
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
46/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.3B
P/E
13.2x
↓EV/EBITDA
6.5x
↓ROE
26.7%
↑Gross Margin
62.2%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+8.6%
FCF margin
23.0%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $905.1M · FCF $1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.42B | $4.42B | $4.12B | $3.44B |
| Net Income | $905.1M | $905.1M | $935.6M | $755.5M |
| EBITDA | $1.63B | $1.63B | $1.64B | $1.32B |
| EPS | 145.28 | 145.28 | 150.18 | 121.26 |
| Gross Margin | 62.2% | 62.2% | 63.4% | 63.7% |
| Operating Margin | 31.4% | 31.4% | 33.9% | 33.1% |
| Net Margin | 20.5% | 20.5% | 22.7% | 22.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.45 | 0.45 | 0.84 | 1.07 |
| Current Ratio | 4.00 | 4.00 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.01B | $1.01B | $595.1M | $860.5M |
| Returns | ||||
| ROE | 26.7% | 26.7% | 36.2% | 44.0% |
| Valuation | ||||
| P/E | 13.18 | 13.18 | — | — |
| EV/EBITDA | 6.49 | 6.49 | — | — |
| P/B | 3.68 | 3.68 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 7.2% | 7.2% | 20.0% | — |
| EPS Growth | -3.3% | -3.3% | 23.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$177.91
Spread vs growth
-10.2%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$215.27
Spread vs growth
-11.4%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$346.70
Spread vs growth
-12.4%
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
-21.5%
Start / end P/E
17.8x → 13.8x
EPS bridge
150.18 → 145.28
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.