Communication Services / Internet Content & InformationTokyo
$904.00
+12.00 (+1.35%)
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 $1.0B · quality 62.7/100
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
37/100
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
$8.6B
P/E
10.1x
↓EV/EBITDA
1.4x
↓ROE
22.1%
↑Gross Margin
33.5%
↓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
+3.0%
FCF CAGR
+19.4%
FCF margin
41.6%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.91B · net income $1.08B · FCF $2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.91B | $4.91B | $4.72B | $4.75B | $4.50B |
| Net Income | $1.08B | $1.08B | $1.04B | $995.2M | $741.6M |
| EBITDA | $1.65B | $1.65B | $1.62B | $1.62B | $1.27B |
| EPS | 114.04 | 114.04 | 109.13 | 104.84 | 78.50 |
| Gross Margin | 33.5% | 33.5% | 33.8% | 33.5% | 27.8% |
| Operating Margin | 33.5% | 33.5% | 33.8% | 33.5% | 27.8% |
| Net Margin | 22.1% | 22.1% | 21.9% | 21.0% | 16.5% |
| Balance Sheet | |||||
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.04B | $2.04B | $1.01B | $849.3M | $1.20B |
| Returns | |||||
| ROE | 22.1% | 22.1% | 25.9% | 31.6% | 36.0% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 10.57 | 14.21 | 26.46 |
| EV/EBITDA | 1.42 | 1.42 | 3.97 | 6.46 | 13.24 |
| P/B | 1.75 | 1.75 | 2.74 | 4.49 | 9.53 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -0.5% | 5.5% | — |
| EPS Growth | 4.5% | 4.5% | 4.1% | 33.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$80.21
Spread vs growth
15.6%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$97.06
Spread vs growth
7.7%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$156.32
Spread vs growth
1.3%
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
-26.5%
Start / end P/E
11.6x → 7.9x
EPS bridge
109.13 → 114.04
Residual
-1.4%
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.