Communication Services / BroadcastingTokyo
$652.00
-23.00 (-3.41%)
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 $558.1M · quality 82.0/100
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
49/100
C
Piotroski
4/9
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
$10.6B
P/E
8.9x
↓EV/EBITDA
3.6x
↓ROE
3.6%
↓Gross Margin
26.5%
↓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
+14.2%
FCF CAGR
+5.3%
FCF margin
2.6%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.64B · net income $287.6M · FCF $544.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.64B | $20.64B | $16.14B | $15.38B | $13.86B |
| Net Income | $287.6M | $287.6M | $280.2M | $348.3M | $573.6M |
| EBITDA | $1.22B | $1.22B | $813.3M | $867.9M | $781.5M |
| EPS | 17.26 | 17.26 | 33.41 | 41.71 | 51.77 |
| Gross Margin | 26.5% | 26.5% | 19.0% | 16.0% | 15.7% |
| Operating Margin | 4.3% | 4.3% | 3.8% | 1.0% | -0.0% |
| Net Margin | 1.4% | 1.4% | 1.7% | 2.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $544.3M | $544.3M | $781.2M | $558.1M | $466.2M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 7.1% | 9.4% | 17.1% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 12.84 | 10.26 | 8.11 |
| EV/EBITDA | 3.64 | 3.64 | 0.59 | 1.05 | 3.43 |
| P/B | 1.35 | 1.35 | 0.92 | 0.97 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 5.0% | 10.9% | — |
| EPS Growth | -48.3% | -48.3% | -19.9% | -19.4% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.7%
EPS terminal req.
$57.85
Spread vs growth
-98.0%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$70.00
Spread vs growth
-80.7%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$112.74
Spread vs growth
-69.0%
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
+24.4%
Start / end P/E
16.8x → 37.8x
EPS bridge
33.41 → 17.26
Residual
-60.4%
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.