Communication Services / Advertising AgenciesTokyo
$1412.00
-10.00 (-0.70%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $619.6M · quality 41.7/100
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
59/100
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
$11.1B
P/E
4.3x
↓EV/EBITDA
7.5x
↓ROE
18.7%
↑Gross Margin
69.3%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
40.6%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.86B · net income $668.4M · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.86B | $3.86B | $3.30B | $3.30B | $2.46B |
| Net Income | $668.4M | $668.4M | $339.9M | $198.7M | $438.7M |
| EBITDA | $1.16B | $1.16B | $620.1M | $399.0M | $794.6M |
| EPS | 85.08 | 85.08 | 43.26 | 25.29 | 55.71 |
| Gross Margin | 69.3% | 69.3% | 69.6% | 71.8% | 77.7% |
| Operating Margin | 29.6% | 29.6% | 19.8% | 33.3% | 32.3% |
| Net Margin | 17.3% | 17.3% | 10.3% | 6.0% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.22 | 0.96 | 0.59 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $619.6M | $-383.1M | $-91.8M |
| Returns | |||||
| ROE | 18.7% | 18.7% | 11.0% | 7.1% | 16.3% |
| Valuation | |||||
| P/E | 4.32 | 4.32 | 10.98 | 29.18 | 11.95 |
| EV/EBITDA | 7.51 | 7.51 | 4.32 | 13.23 | 5.24 |
| P/B | 3.10 | 3.10 | 1.20 | 2.06 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | -0.1% | 34.3% | — |
| EPS Growth | 96.7% | 96.7% | 71.1% | -54.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$125.29
Spread vs growth
82.9%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$151.60
Spread vs growth
84.4%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$244.16
Spread vs growth
85.6%
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
+32.8%
Start / end P/E
24.9x → 16.6x
EPS bridge
43.26 → 85.08
Residual
-32.3%
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.