Communication Services / Internet Content & InformationTokyo
$1328.00
-4.00 (-0.30%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 82.7/100
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
56/100
C
Piotroski
3/9
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
$17.0B
P/E
27.2x
↑EV/EBITDA
8.0x
↑ROE
17.5%
↑Gross Margin
68.2%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-0.1%
FCF margin
22.0%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $992.1M · FCF $1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $4.80B | $4.88B | $4.50B |
| Net Income | $992.1M | $992.1M | $1.06B | $1.11B | $1.01B |
| EBITDA | $1.68B | $1.68B | $1.69B | $1.80B | $1.66B |
| EPS | 76.42 | 76.42 | 79.99 | 82.48 | 74.20 |
| Gross Margin | 68.2% | 68.2% | 68.6% | 71.3% | 69.3% |
| Operating Margin | 28.5% | 28.5% | 32.4% | 36.2% | 33.8% |
| Net Margin | 20.2% | 20.2% | 22.0% | 22.7% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 4.78 | 4.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.08B | $1.20B | $799.8M | $1.08B |
| Returns | |||||
| ROE | 17.5% | 17.5% | 20.3% | 23.8% | 24.6% |
| Valuation | |||||
| P/E | 27.25 | 27.25 | 10.43 | 12.40 | 12.45 |
| EV/EBITDA | 8.01 | 8.01 | 4.39 | 5.97 | 5.66 |
| P/B | 3.05 | 3.05 | 2.12 | 2.95 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -1.5% | 8.3% | — |
| EPS Growth | -4.5% | -4.5% | -3.0% | 11.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.5%
EPS terminal req.
$117.84
Spread vs growth
-20.0%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$142.58
Spread vs growth
-17.7%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$229.63
Spread vs growth
-16.1%
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
+72.1%
Start / end P/E
9.8x → 17.4x
EPS bridge
79.99 → 76.42
Residual
-3.4%
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.