Communication Services / Advertising AgenciesTokyo
$212.00
-2.00 (-0.93%)
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 19%
FCF escenarios
weak_data · normalized FCF $127.4M · quality 49.0/100
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
49/100
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
$2.9B
P/E
11.8x
↓EV/EBITDA
5.9x
↓ROE
31.0%
↑Gross Margin
60.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-45.1%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $358.0M · FCF $193.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $2.55B | $2.16B | $34.62B |
| Net Income | $358.0M | $358.0M | $261.9M | $5.03B | $-6.98B |
| EBITDA | $431.0M | $431.0M | $248.2M | $5.04B | $-6.91B |
| EPS | 22.35 | 22.35 | 15.93 | 399.71 | -1109.09 |
| Gross Margin | 60.0% | 60.0% | 56.3% | 55.6% | -16.9% |
| Operating Margin | 9.3% | 9.3% | 8.9% | 8.4% | -19.9% |
| Net Margin | 11.4% | 11.4% | 10.3% | 233.1% | -20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.20 | 1.07 | -0.76 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $193.5M | $193.5M | $127.4M | $86.6M | $-2.87B |
| Returns | |||||
| ROE | 31.0% | 31.0% | 26.1% | 677.7% | 279.3% |
| Valuation | |||||
| P/E | 11.75 | 11.75 | 12.62 | 0.85 | — |
| EV/EBITDA | 5.94 | 5.94 | 9.99 | 0.71 | — |
| P/B | 2.94 | 2.94 | 3.29 | 5.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 18.4% | -93.8% | — |
| EPS Growth | 40.3% | 40.3% | -96.0% | 136.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$18.81
Spread vs growth
45.9%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$22.76
Spread vs growth
39.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$36.66
Spread vs growth
35.2%
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
+0.8%
Start / end P/E
13.5x → 9.5x
EPS bridge
15.93 → 22.35
Residual
-12.0%
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.