Communication Services / Internet Content & InformationTokyo
$3560.00
+5.00 (+0.14%)
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 $503.2M · quality 78.3/100
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
53/100
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
$6.4B
P/E
10.1x
↓EV/EBITDA
4.7x
↓ROE
20.5%
↑Gross Margin
47.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+48.6%
FCF margin
11.5%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.12B · net income $646.9M · FCF $816.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.12B | $7.12B | $6.61B | $6.27B | $5.59B |
| Net Income | $646.9M | $646.9M | $571.4M | $361.3M | $183.0M |
| EBITDA | $1.00B | $1.00B | $813.0M | $574.0M | $313.7M |
| EPS | — | — | 316.84 | 204.58 | 105.97 |
| Gross Margin | 47.3% | 47.3% | 44.9% | 44.4% | 41.1% |
| Operating Margin | 12.7% | 12.7% | 11.5% | 8.5% | 5.6% |
| Net Margin | 9.1% | 9.1% | 8.6% | 5.8% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $816.4M | $816.4M | $408.5M | $503.2M | $248.9M |
| Returns | |||||
| ROE | 20.5% | 20.5% | 20.3% | 15.0% | 8.8% |
| Valuation | |||||
| P/E | 10.05 | 10.05 | 14.14 | 15.06 | 15.33 |
| EV/EBITDA | 4.65 | 4.65 | 7.81 | 6.39 | 4.15 |
| P/B | 2.04 | 2.04 | 2.87 | 2.27 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 5.4% | 12.1% | — |
| EPS Growth | — | — | 54.9% | 93.1% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
316.84 → n/d
Residual
-24.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.