Communication Services / Internet Content & InformationTokyo
$727.00
-4.00 (-0.54%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $870.8M · quality 88.0/100
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
53/100
C
Piotroski
6/9
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
$14.7B
P/E
17.6x
↑EV/EBITDA
8.2x
↑ROE
32.3%
↑Gross Margin
46.9%
↑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
+16.6%
FCF CAGR
+17.2%
FCF margin
16.3%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.05B · net income $839.1M · FCF $984.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.05B | $6.05B | $5.07B | $4.48B | $3.82B |
| Net Income | $839.1M | $839.1M | $670.7M | $506.6M | $417.7M |
| EBITDA | $1.41B | $1.41B | $1.14B | $866.4M | $762.5M |
| EPS | — | — | 32.45 | 24.39 | 21.03 |
| Gross Margin | 46.9% | 46.9% | 48.6% | 46.6% | 45.1% |
| Operating Margin | 21.5% | 21.5% | 20.4% | 20.4% | 18.4% |
| Net Margin | 13.9% | 13.9% | 13.2% | 11.3% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.17 | 0.18 | 0.22 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $984.2M | $984.2M | $870.8M | $724.4M | $611.3M |
| Returns | |||||
| ROE | 32.3% | 32.3% | 31.3% | 27.3% | 25.1% |
| Valuation | |||||
| P/E | 17.57 | 17.57 | 19.04 | 27.31 | 32.95 |
| EV/EBITDA | 8.22 | 8.22 | 9.03 | 13.56 | 15.93 |
| P/B | 5.66 | 5.66 | 5.97 | 7.46 | 8.33 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 13.2% | 17.4% | — |
| EPS Growth | — | — | 33.0% | 16.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
32.45 → n/d
Residual
+6.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.