Communication Services / Internet Content & InformationTokyo
$1425.00
-8.00 (-0.56%)
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 $2.8B · quality 54.0/100
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
41/100
C
Piotroski
3/9
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
$31.1B
P/E
9.5x
↓EV/EBITDA
5.1x
↓ROE
42.3%
↑Gross Margin
28.5%
↓Debt/Equity
3.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
+24.6%
FCF margin
7.3%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.07B · net income $2.75B · FCF $4.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.07B | $55.07B | $53.04B | $46.77B | $43.08B |
| Net Income | $2.75B | $2.75B | $3.57B | $1.79B | $827.9M |
| EBITDA | $5.89B | $5.89B | $6.74B | $4.48B | $3.84B |
| EPS | 134.96 | 134.96 | 176.74 | 94.31 | 41.65 |
| Gross Margin | 28.5% | 28.5% | 29.0% | 28.5% | 28.8% |
| Operating Margin | 10.7% | 10.7% | 11.1% | 8.6% | 7.3% |
| Net Margin | 5.0% | 5.0% | 6.7% | 3.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.35 | 3.35 | 1.20 | 1.92 | 2.18 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.01B | $4.01B | $2.81B | $2.65B | $2.07B |
| Returns | |||||
| ROE | 42.3% | 42.3% | 30.3% | 21.5% | 11.9% |
| Valuation | |||||
| P/E | 9.48 | 9.48 | 8.11 | 15.76 | 22.09 |
| EV/EBITDA | 5.11 | 5.11 | 3.61 | 5.78 | 4.09 |
| P/B | 4.46 | 4.46 | 2.46 | 3.39 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 13.4% | 8.6% | — |
| EPS Growth | -23.6% | -23.6% | 87.4% | 126.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$126.45
Spread vs growth
-21.5%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$153.00
Spread vs growth
-26.2%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$246.41
Spread vs growth
-29.8%
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
-1.3%
Start / end P/E
8.4x → 10.6x
EPS bridge
176.74 → 134.96
Residual
-6.0%
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.