Communication Services / Internet Content & InformationTokyo
$966.00
-4.00 (-0.41%)
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 $1.6B · quality 81.3/100
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
42/100
C
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
$23.1B
P/E
15.6x
↑EV/EBITDA
7.9x
↑ROE
27.4%
↑Gross Margin
91.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.7%
FCF CAGR
+32.2%
FCF margin
19.0%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.58B · net income $1.41B · FCF $1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.58B | $8.58B | $7.50B | $6.23B | $4.43B |
| Net Income | $1.41B | $1.41B | $1.47B | $1.36B | $472.7M |
| EBITDA | $2.27B | $2.27B | $2.01B | $1.48B | $715.9M |
| EPS | 59.16 | 59.16 | 63.25 | 57.97 | 21.88 |
| Gross Margin | 91.5% | 91.5% | 91.6% | 93.5% | 96.1% |
| Operating Margin | 24.2% | 24.2% | 23.9% | 19.9% | 9.1% |
| Net Margin | 16.5% | 16.5% | 19.6% | 21.8% | 10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.30 | 1.14 |
| Current Ratio | 4.07 | 4.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.63B | $2.26B | $1.47B | $705.4M |
| Returns | |||||
| ROE | 27.4% | 27.4% | 37.7% | 62.1% | 70.6% |
| Valuation | |||||
| P/E | 15.63 | 15.63 | 14.51 | 10.94 | 11.38 |
| EV/EBITDA | 7.92 | 7.92 | 8.78 | 8.93 | 7.24 |
| P/B | 4.48 | 4.48 | 5.47 | 6.62 | 8.03 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 20.5% | 40.6% | — |
| EPS Growth | -6.5% | -6.5% | 9.1% | 164.9% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$85.72
Spread vs growth
-19.6%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$103.72
Spread vs growth
-18.3%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$167.04
Spread vs growth
-17.4%
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
-2.8%
Start / end P/E
16.7x → 16.3x
EPS bridge
63.25 → 59.16
Residual
+0.1%
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.