Communication Services / Internet Content & InformationTokyo
$2741.00
+42.00 (+1.56%)
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 $10.6B · quality 56.3/100
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
48/100
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
$42.1B
P/E
12.7x
↓EV/EBITDA
2.7x
↓ROE
22.0%
↑Gross Margin
37.3%
↓Debt/Equity
2.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
+8.6%
FCF margin
29.6%
FCF / Net income
8.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.36B · net income $1.59B · FCF $13.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.36B | $45.36B | $39.59B | $32.76B | $25.83B |
| Net Income | $1.59B | $1.59B | $1.12B | $1.42B | $-1.12B |
| EBITDA | $4.84B | $4.84B | $3.57B | $3.84B | $1.65B |
| EPS | 104.03 | 104.03 | 73.23 | 92.77 | -74.15 |
| Gross Margin | 37.3% | 37.3% | 34.6% | 36.5% | 32.3% |
| Operating Margin | 6.1% | 6.1% | 3.4% | 2.9% | -1.3% |
| Net Margin | 3.5% | 3.5% | 2.8% | 4.3% | -4.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.43 | 2.43 | 3.36 | 4.88 | 8.91 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.40B | $13.40B | $10.55B | $5.84B | $10.46B |
| Returns | |||||
| ROE | 22.0% | 22.0% | 20.2% | 32.5% | -39.9% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 42.13 | 34.01 | — |
| EV/EBITDA | 2.74 | 2.74 | 8.92 | 11.20 | 30.68 |
| P/B | 5.79 | 5.79 | 8.50 | 11.07 | 17.78 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 20.8% | 26.8% | — |
| EPS Growth | 42.1% | 42.1% | -21.1% | 225.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$243.22
Spread vs growth
9.3%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$294.29
Spread vs growth
18.9%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$473.96
Spread vs growth
25.7%
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
+1.1%
Start / end P/E
37.4x → 26.3x
EPS bridge
73.23 → 104.03
Residual
-12.5%
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.