Communication Services / PublishingTokyo
$3185.00
-20.00 (-0.62%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $637.2M · quality 67.0/100
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
38/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$11.1B
P/E
14.3x
↓EV/EBITDA
8.2x
↑ROE
18.2%
↑Gross Margin
68.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
-90.2%
FCF margin
1.2%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.43B · net income $775.4M · FCF $114.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $9.43B | $9.43B | $8.74B |
| Net Income | $775.4M | $775.4M | $1.04B |
| EBITDA | $1.09B | $1.09B | $1.54B |
| EPS | — | — | 297.94 |
| Gross Margin | 68.6% | 68.6% | 72.3% |
| Operating Margin | 12.2% | 12.2% | 18.0% |
| Net Margin | 8.2% | 8.2% | 11.9% |
| Balance Sheet | |||
| Debt/Equity | 0.05 | 0.05 | 0.08 |
| Current Ratio | 2.73 | 2.73 | — |
| Cash Flow | |||
| Free Cash Flow | $114.1M | $114.1M | $1.16B |
| Returns | |||
| ROE | 18.2% | 18.2% | 29.2% |
| Valuation | |||
| P/E | 14.32 | 14.32 | — |
| EV/EBITDA | 8.22 | 8.22 | — |
| P/B | 2.61 | 2.61 | — |
| Growth & Yield | |||
| Revenue Growth | 7.9% | 7.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
297.94 → n/d
Residual
-7.1%
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.