Communication Services / Telecom ServicesTokyo
$975.00
-10.00 (-1.02%)
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 $100.4M · quality 49.7/100
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
$3.0B
P/E
10.3x
↓EV/EBITDA
3.3x
↓ROE
9.4%
↑Gross Margin
39.2%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+89.5%
FCF margin
16.2%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.62B · net income $204.9M · FCF $587.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.62B | $3.62B | $3.52B | $3.05B | $3.75B |
| Net Income | $204.9M | $204.9M | $166.9M | $-454.4M | $164.7M |
| EBITDA | $502.5M | $502.5M | $503.2M | $-157.5M | $598.4M |
| EPS | 66.54 | 66.54 | 54.88 | -165.78 | 63.48 |
| Gross Margin | 39.2% | 39.2% | 37.1% | 37.6% | 36.4% |
| Operating Margin | 7.2% | 7.2% | 5.1% | 1.0% | 5.0% |
| Net Margin | 5.7% | 5.7% | 4.7% | -14.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.29 | 0.30 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $587.0M | $587.0M | $100.4M | $-194.4M | $86.3M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.5% | -25.3% | 8.2% |
| Valuation | |||||
| P/E | 10.33 | 10.33 | 13.98 | — | 10.84 |
| EV/EBITDA | 3.32 | 3.32 | 3.07 | — | 1.90 |
| P/B | 1.38 | 1.38 | 1.19 | 1.06 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 15.4% | -18.6% | — |
| EPS Growth | 21.2% | 21.2% | 133.1% | -361.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$86.52
Spread vs growth
12.1%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$104.68
Spread vs growth
11.8%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$168.59
Spread vs growth
11.5%
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
+13.5%
Start / end P/E
15.9x → 14.7x
EPS bridge
54.88 → 66.54
Residual
-1.7%
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.