Communication Services / Advertising AgenciesTokyo
$347.00
-7.00 (-1.96%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $632.9M · quality 55.3/100
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
54/100
C
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
$14.3B
P/E
11.8x
↓EV/EBITDA
4.0x
↓ROE
11.4%
↑Gross Margin
17.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
-25.5%
FCF margin
3.6%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.78B · net income $1.13B · FCF $632.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.78B | $17.78B | $17.50B | $11.77B | $11.13B |
| Net Income | $1.13B | $1.13B | $1.41B | $355.7M | $598.5M |
| EBITDA | $1.68B | $1.68B | $2.11B | $609.3M | $989.5M |
| EPS | 27.64 | 27.64 | 34.62 | 8.57 | 13.15 |
| Gross Margin | 17.9% | 17.9% | 16.8% | 16.1% | 15.6% |
| Operating Margin | 12.1% | 12.1% | 11.5% | 9.8% | 7.9% |
| Net Margin | 6.4% | 6.4% | 8.0% | 3.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.10 | 0.08 |
| Current Ratio | 3.96 | 3.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $632.9M | $632.9M | $3.38B | $-751.9M | $1.53B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 15.1% | 4.2% | 5.7% |
| Valuation | |||||
| P/E | 11.80 | 11.80 | 10.20 | 35.94 | 23.50 |
| EV/EBITDA | 3.98 | 3.98 | 3.19 | 12.87 | 6.38 |
| P/B | 1.44 | 1.44 | 1.54 | 1.52 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 48.7% | 5.8% | — |
| EPS Growth | -20.2% | -20.2% | 304.0% | -34.8% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.7%
EPS terminal req.
$30.79
Spread vs growth
-23.8%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$37.26
Spread vs growth
-26.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$60.00
Spread vs growth
-28.2%
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
+17.8%
Start / end P/E
9.0x → 12.7x
EPS bridge
34.62 → 27.64
Residual
-8.3%
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.