Communication Services / Advertising AgenciesTokyo
$908.00
-2.00 (-0.22%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $453.8M · quality 78.7/100
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
54/100
C
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
$4.5B
P/E
10.0x
↓EV/EBITDA
2.0x
↓ROE
6.8%
↑Gross Margin
45.3%
↓Debt/Equity
0.11
↓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
-10.6%
FCF margin
7.5%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.08B · net income $308.0M · FCF $453.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.08B | $6.08B | $6.13B | $6.07B | $5.57B |
| Net Income | $308.0M | $308.0M | $163.2M | $280.2M | $450.8M |
| EBITDA | $685.8M | $685.8M | $503.3M | $643.6M | $714.8M |
| EPS | 62.63 | 62.63 | 33.31 | 56.12 | 90.81 |
| Gross Margin | 45.3% | 45.3% | 44.9% | 44.7% | 45.3% |
| Operating Margin | 7.6% | 7.6% | 8.6% | 9.4% | 11.4% |
| Net Margin | 5.1% | 5.1% | 2.7% | 4.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.18 | 0.11 | 0.08 |
| Current Ratio | 4.77 | 4.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $453.8M | $453.8M | $751.4M | $294.0M | $635.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 3.9% | 6.9% | 12.0% |
| Valuation | |||||
| P/E | 9.98 | 9.98 | 23.06 | 13.76 | 8.89 |
| EV/EBITDA | 1.98 | 1.98 | 1.78 | 2.31 | 1.96 |
| P/B | 0.98 | 0.98 | 0.90 | 0.95 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 0.9% | 8.9% | — |
| EPS Growth | 88.0% | 88.0% | -40.6% | -38.2% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$80.57
Spread vs growth
79.3%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$97.49
Spread vs growth
78.8%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$157.01
Spread vs growth
78.4%
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
+10.8%
Start / end P/E
25.8x → 14.5x
EPS bridge
33.31 → 62.63
Residual
-38.5%
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.