Communication Services / Advertising AgenciesTokyo
$1697.00
-4.00 (-0.24%)
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 $1.5B · quality 67.0/100
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
58/100
C
Piotroski
8/9
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
$64.8B
P/E
23.9x
↑EV/EBITDA
7.2x
↓ROE
10.6%
↑Gross Margin
37.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+24.3%
FCF margin
7.8%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.57B · net income $3.51B · FCF $5.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.57B | $65.57B | $63.28B | $61.39B | $60.23B |
| Net Income | $3.51B | $3.51B | $2.46B | $3.51B | $3.42B |
| EBITDA | $6.89B | $6.89B | $5.18B | $5.75B | $6.44B |
| EPS | 91.83 | 91.83 | 64.47 | 91.21 | 86.31 |
| Gross Margin | 37.4% | 37.4% | 34.8% | 34.7% | 33.9% |
| Operating Margin | 6.5% | 6.5% | 5.2% | 6.2% | 7.7% |
| Net Margin | 5.3% | 5.3% | 3.9% | 5.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.12B | $5.12B | $1.18B | $1.54B | $2.67B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 7.6% | 11.4% | 11.2% |
| Valuation | |||||
| P/E | 23.92 | 23.92 | 23.90 | 17.53 | 15.19 |
| EV/EBITDA | 7.23 | 7.23 | 9.11 | 8.66 | 6.01 |
| P/B | 1.96 | 1.96 | 1.82 | 2.00 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 3.1% | 1.9% | — |
| EPS Growth | 42.4% | 42.4% | -29.3% | 5.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$150.58
Spread vs growth
24.5%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$182.20
Spread vs growth
27.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$293.44
Spread vs growth
30.1%
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
-2.1%
Start / end P/E
27.7x → 18.5x
EPS bridge
64.47 → 91.83
Residual
-14.1%
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.