Communication Services / Internet Content & InformationTokyo
$1017.00
-16.00 (-1.55%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $67.4M · quality 34.0/100
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
35/100
D
Piotroski
5/9
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
$9.8B
P/E
13.1x
↓EV/EBITDA
17.1x
↑ROE
5.0%
↑Gross Margin
63.2%
↑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
+0.8%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.49B · net income $603.0M · FCF $-42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.49B | $6.49B | $5.96B | $6.64B | $6.33B |
| Net Income | $603.0M | $603.0M | $416.4M | $610.8M | $890.9M |
| EBITDA | $479.9M | $479.9M | $364.2M | $615.4M | $1.20B |
| EPS | 62.62 | 62.62 | 43.28 | 63.58 | 92.82 |
| Gross Margin | 63.2% | 63.2% | 61.7% | 60.7% | 63.0% |
| Operating Margin | 7.1% | 7.1% | 5.8% | 9.0% | 18.6% |
| Net Margin | 9.3% | 9.3% | 7.0% | 9.2% | 14.1% |
| Balance Sheet | |||||
| Current Ratio | 5.80 | 5.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.5M | $-42.5M | $175.2M | $67.4M | $311.1M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.5% | 5.2% | 7.7% |
| Valuation | |||||
| P/E | 13.14 | 13.14 | 22.64 | 15.56 | 10.22 |
| EV/EBITDA | 17.09 | 17.09 | 12.83 | 3.69 | 1.51 |
| P/B | 0.81 | 0.81 | 0.79 | 0.80 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | -10.2% | 4.9% | — |
| EPS Growth | 44.7% | 44.7% | -31.9% | -31.5% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.0%
EPS terminal req.
$90.24
Spread vs growth
31.7%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$109.19
Spread vs growth
32.9%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$175.86
Spread vs growth
33.8%
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
+9.0%
Start / end P/E
22.8x → 16.2x
EPS bridge
43.28 → 62.62
Residual
-12.8%
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.