Communication Services / Internet Content & InformationTokyo
$10845.00
+330.00 (+3.12%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $465.4B · quality 84.7/100
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
69/100
B
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
$15.09T
P/E
31.2x
↑EV/EBITDA
24.6x
↑ROE
25.3%
↑Gross Margin
58.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+13.3%
FCF margin
15.3%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.56T · net income $408.50B · FCF $545.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3557.48B | $3557.48B | $3416.49B | $3429.52B | $2871.70B |
| Net Income | $408.50B | $408.50B | $353.65B | $269.80B | $296.83B |
| EBITDA | $647.00B | $647.00B | $574.58B | $494.75B | $510.24B |
| EPS | 268.32 | 268.32 | 222.90 | 167.44 | 180.83 |
| Gross Margin | 58.6% | 58.6% | 57.5% | 58.2% | 57.5% |
| Operating Margin | 13.8% | 13.8% | 11.8% | 10.0% | 13.2% |
| Net Margin | 11.5% | 11.5% | 10.4% | 7.9% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.16 | 0.20 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $545.11B | $545.11B | $465.43B | $361.44B | $375.23B |
| Returns | |||||
| ROE | 25.3% | 25.3% | 17.7% | 16.6% | 21.8% |
| Valuation | |||||
| P/E | 31.19 | 31.19 | 29.93 | 21.54 | 30.13 |
| EV/EBITDA | 24.59 | 24.59 | 16.83 | 10.49 | 16.75 |
| P/B | 10.21 | 10.21 | 5.29 | 3.57 | 6.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -0.4% | 19.4% | — |
| EPS Growth | 20.4% | 20.4% | 33.1% | -7.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.1%
EPS terminal req.
$962.31
Spread vs growth
-32.7%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$1164.40
Spread vs growth
-13.7%
10Y implied EPS CAGR
21.5%
EPS terminal req.
$1875.28
Spread vs growth
-1.1%
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
+26.1%
Start / end P/E
38.9x → 40.6x
EPS bridge
222.90 → 268.32
Residual
+0.9%
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.