Communication Services / Advertising AgenciesTokyo
$553.00
-14.00 (-2.47%)
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 $3.1B · quality 59.0/100
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
3/9
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
$114.7B
P/E
32.8x
↑EV/EBITDA
17.1x
↑ROE
5.2%
↑Gross Margin
76.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
-10.2%
FCF margin
9.6%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.31B · net income $3.49B · FCF $2.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.31B | $30.31B | $28.28B | $27.59B | $21.38B |
| Net Income | $3.49B | $3.49B | $5.53B | $5.73B | $2.60B |
| EBITDA | $5.66B | $5.66B | $5.60B | $10.07B | $4.97B |
| EPS | 16.82 | 16.82 | 26.61 | 30.45 | 20.51 |
| Gross Margin | 76.4% | 76.4% | 78.5% | 81.8% | 80.8% |
| Operating Margin | 14.0% | 14.0% | 11.1% | 22.3% | 17.1% |
| Net Margin | 11.5% | 11.5% | 19.5% | 20.8% | 12.2% |
| Balance Sheet | |||||
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.90B | $2.90B | $3.14B | $3.54B | $4.45B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 7.9% | 9.1% | 14.1% |
| Valuation | |||||
| P/E | 32.84 | 32.84 | 14.88 | 14.75 | 22.77 |
| EV/EBITDA | 17.12 | 17.12 | 10.45 | 6.28 | 8.52 |
| P/B | 1.72 | 1.72 | 1.18 | 1.35 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 2.5% | 29.0% | — |
| EPS Growth | -36.8% | -36.8% | -12.6% | 48.5% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.9%
EPS terminal req.
$49.07
Spread vs growth
-79.7%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$59.37
Spread vs growth
-65.5%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$95.62
Spread vs growth
-55.8%
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
+44.2%
Start / end P/E
14.7x → 32.9x
EPS bridge
26.61 → 16.82
Residual
-45.3%
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.