Communication Services / Advertising AgenciesTokyo
$615.00
-11.00 (-1.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $-59.0M · quality 44.3/100
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
2/9
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
$4.8B
P/E
22.2x
↑EV/EBITDA
4.5x
↓ROE
13.8%
↑Gross Margin
52.8%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.19B · net income $600.7M · FCF $-211.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.19B | $6.19B | $5.67B | $9.09B | $6.56B |
| Net Income | $600.7M | $600.7M | $479.7M | $708.8M | $399.8M |
| EBITDA | $1.06B | $1.06B | $828.8M | $1.02B | $625.3M |
| EPS | 75.59 | 75.59 | 63.91 | 92.71 | 53.56 |
| Gross Margin | 52.8% | 52.8% | 54.0% | 28.8% | 29.4% |
| Operating Margin | 16.0% | 16.0% | 13.9% | 11.1% | 9.0% |
| Net Margin | 9.7% | 9.7% | 8.5% | 7.8% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.36 | 0.24 | 0.25 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-211.0M | $-211.0M | $819.6M | $-59.0M | $314.5M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 11.6% | 21.0% | 14.3% |
| Valuation | |||||
| P/E | 22.16 | 22.16 | 15.96 | 15.59 | 19.01 |
| EV/EBITDA | 4.48 | 4.48 | 7.19 | 10.12 | 10.70 |
| P/B | 1.12 | 1.12 | 1.85 | 3.27 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | -37.6% | 38.6% | — |
| EPS Growth | 18.3% | 18.3% | -31.1% | 73.1% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$54.57
Spread vs growth
28.6%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$66.03
Spread vs growth
20.9%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$106.34
Spread vs growth
14.8%
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
-25.9%
Start / end P/E
14.2x → 8.2x
EPS bridge
63.91 → 75.59
Residual
-7.7%
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.