Communication Services / Advertising AgenciesTokyo
$377.00
-4.00 (-1.05%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $76.4M · quality 43.7/100
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
44/100
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
$5.5B
P/E
12.7x
↓EV/EBITDA
3.5x
↓ROE
7.3%
↑Gross Margin
20.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+60.7%
FCF margin
7.6%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.64B · net income $291.7M · FCF $888.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.64B | $11.64B | $9.34B | $11.44B | $13.36B |
| Net Income | $291.7M | $291.7M | $-1.03B | $-117.1M | $-228.6M |
| EBITDA | $890.3M | $890.3M | $-186.8M | $813.7M | $778.8M |
| EPS | 20.03 | 20.03 | -70.79 | -8.30 | -17.44 |
| Gross Margin | 20.4% | 20.4% | 27.8% | 22.8% | 23.4% |
| Operating Margin | 2.1% | 2.1% | 1.1% | 0.2% | 1.0% |
| Net Margin | 2.5% | 2.5% | -11.0% | -1.0% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.34 | 0.31 | 0.39 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $888.7M | $888.7M | $56.7M | $76.4M | $214.1M |
| Returns | |||||
| ROE | 7.3% | 7.3% | -28.1% | -2.5% | -5.2% |
| Valuation | |||||
| P/E | 12.67 | 12.67 | — | — | — |
| EV/EBITDA | 3.47 | 3.47 | — | 6.41 | 9.62 |
| P/B | 1.38 | 1.38 | 1.43 | 1.35 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 24.7% | 24.7% | -18.4% | -14.4% | — |
| EPS Growth | 128.3% | 128.3% | -752.9% | 52.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$33.45
Spread vs growth
109.7%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$40.48
Spread vs growth
113.2%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$65.19
Spread vs growth
115.8%
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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-70.79 → 20.03
Residual
-13.3%
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.