Communication Services / Internet Content & InformationTokyo
$1260.00
-39.00 (-3.00%)
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 $1.5B · quality 63.7/100
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
36/100
D
Piotroski
4/9
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
$16.1B
P/E
10.8x
↓EV/EBITDA
5.6x
↓ROE
23.3%
↑Gross Margin
66.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+19.2%
FCF margin
31.0%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.57B · net income $1.52B · FCF $1.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.57B | $5.57B | $5.56B | $4.85B | $4.13B |
| Net Income | $1.52B | $1.52B | $1.58B | $1.38B | $1.14B |
| EBITDA | $2.19B | $2.19B | $2.27B | $2.02B | $1.65B |
| EPS | — | — | 119.29 | 104.59 | 86.17 |
| Gross Margin | 66.4% | 66.4% | 65.1% | 65.8% | 64.8% |
| Operating Margin | 37.6% | 37.6% | 39.8% | 41.1% | 39.4% |
| Net Margin | 27.3% | 27.3% | 28.4% | 28.6% | 27.6% |
| Balance Sheet | |||||
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.73B | $1.73B | $906.4M | $1.47B | $1.02B |
| Returns | |||||
| ROE | 23.3% | 23.3% | 23.8% | 25.1% | 25.7% |
| Valuation | |||||
| P/E | 10.85 | 10.85 | 18.24 | 28.26 | 28.63 |
| EV/EBITDA | 5.59 | 5.59 | 10.02 | 16.63 | 16.87 |
| P/B | 2.46 | 2.46 | 4.35 | 7.10 | 7.35 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 14.8% | 17.5% | — |
| EPS Growth | — | — | 14.1% | 21.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
119.29 → n/d
Residual
-38.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.