Communication Services / Internet Content & InformationTokyo
$2277.00
-14.00 (-0.61%)
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 $1.3B · quality 71.7/100
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
62/100
B
Piotroski
6/9
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
$30.8B
P/E
13.0x
↓EV/EBITDA
6.1x
↓ROE
25.9%
↑Gross Margin
84.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
+92.0%
FCF margin
35.4%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.55B · net income $2.40B · FCF $3.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.55B | $9.55B | $8.00B | $6.84B | $5.71B |
| Net Income | $2.40B | $2.40B | $1.12B | $1.16B | $777.8M |
| EBITDA | $3.74B | $3.74B | $1.86B | $1.86B | $1.22B |
| EPS | 174.64 | 174.64 | — | 85.67 | 57.16 |
| Gross Margin | 84.4% | 84.4% | 84.0% | 86.2% | 88.9% |
| Operating Margin | 38.0% | 38.0% | 23.5% | 25.5% | 20.9% |
| Net Margin | 25.1% | 25.1% | 14.0% | 17.0% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.16 | 4.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.38B | $3.38B | $1.10B | $1.35B | $477.8M |
| Returns | |||||
| ROE | 25.9% | 25.9% | 16.2% | 20.5% | 17.4% |
| Valuation | |||||
| P/E | 13.04 | 13.04 | — | 23.04 | 32.42 |
| EV/EBITDA | 6.13 | 6.13 | 14.11 | 11.98 | 17.61 |
| P/B | 3.37 | 3.37 | 4.61 | 4.73 | 5.65 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 17.1% | 19.8% | — |
| EPS Growth | — | — | — | 49.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$202.05
Spread vs growth
14.3%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$244.48
Spread vs growth
12.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$393.73
Spread vs growth
10.8%
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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 174.64
Residual
-3.3%
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.