Communication Services / Internet Content & InformationTokyo
$1223.00
+4.00 (+0.33%)
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 $1.7B · quality 79.3/100
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
38/100
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
$6.8B
P/E
10.0x
↓EV/EBITDA
2.3x
↓ROE
8.5%
↑Gross Margin
34.1%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
-16.0%
FCF margin
7.6%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.72B · net income $683.7M · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.72B | $16.72B | $18.45B | $19.08B | $18.71B |
| Net Income | $683.7M | $683.7M | $1.30B | $689.2M | $664.5M |
| EBITDA | $2.29B | $2.29B | $2.76B | $2.51B | $2.64B |
| EPS | 122.08 | 122.08 | 219.21 | 114.11 | 110.31 |
| Gross Margin | 34.1% | 34.1% | 34.4% | 34.3% | 35.4% |
| Operating Margin | 8.2% | 8.2% | 9.7% | 7.8% | 9.4% |
| Net Margin | 4.1% | 4.1% | 7.1% | 3.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.64 | 0.84 | 1.08 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $2.16B | $1.69B | $2.13B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 17.4% | 9.9% | 10.5% |
| Valuation | |||||
| P/E | 10.02 | 10.02 | 7.62 | 10.54 | 10.31 |
| EV/EBITDA | 2.33 | 2.33 | 3.48 | 3.30 | 3.59 |
| P/B | 0.85 | 0.85 | 1.33 | 1.04 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -3.3% | 2.0% | — |
| EPS Growth | -44.3% | -44.3% | 92.1% | 3.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.8%
EPS terminal req.
$108.52
Spread vs growth
-40.5%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$131.31
Spread vs growth
-45.8%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$211.48
Spread vs growth
-50.0%
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
-3.2%
Start / end P/E
6.0x → 10.0x
EPS bridge
219.21 → 122.08
Residual
-29.8%
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.