Communication Services / Internet Content & InformationTokyo
$664.00
+7.00 (+1.07%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $530.1M · quality 69.7/100
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
30/100
D
Piotroski
7/9
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
$8.8B
P/E
17.0x
↑EV/EBITDA
8.1x
↑ROE
16.3%
↑Gross Margin
82.1%
↑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
+5.6%
FCF CAGR
-3.1%
FCF margin
36.4%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.37B · net income $542.5M · FCF $497.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.37B | $1.37B | $1.27B | $1.21B | $1.16B |
| Net Income | $542.5M | $542.5M | $482.4M | $444.0M | $412.2M |
| EBITDA | $819.1M | $819.1M | $736.9M | $696.0M | $672.2M |
| EPS | 37.16 | 37.16 | 31.12 | 29.44 | 30.96 |
| Gross Margin | 82.1% | 82.1% | 81.7% | 79.4% | 75.9% |
| Operating Margin | 56.6% | 56.6% | 54.9% | 54.0% | 51.3% |
| Net Margin | 39.7% | 39.7% | 38.1% | 36.8% | 35.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.00 |
| Current Ratio | 9.02 | 9.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $497.1M | $497.1M | $562.3M | $530.1M | $545.6M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 13.6% | 14.4% | 18.0% |
| Valuation | |||||
| P/E | 16.99 | 16.99 | 19.83 | 31.69 | — |
| EV/EBITDA | 8.06 | 8.06 | 8.13 | 15.57 | — |
| P/B | 2.92 | 2.92 | 2.70 | 4.55 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 4.9% | 3.8% | — |
| EPS Growth | 19.4% | 19.4% | 5.7% | -4.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.6%
EPS terminal req.
$58.92
Spread vs growth
2.8%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$71.29
Spread vs growth
5.5%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$114.82
Spread vs growth
7.5%
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
-6.2%
Start / end P/E
23.0x → 17.9x
EPS bridge
31.12 → 37.16
Residual
-4.3%
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.