Communication Services / Advertising AgenciesTokyo
$1150.00
+10.00 (+0.87%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $398.7M · quality 57.0/100
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
55/100
C
Piotroski
6/9
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
$4.5B
P/E
6.8x
↓EV/EBITDA
1.8x
↓ROE
16.5%
↑Gross Margin
26.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+22.3%
FCF margin
6.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.48B · net income $662.5M · FCF $398.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.48B | $6.48B | $5.53B | $5.22B | $5.06B |
| Net Income | $662.5M | $662.5M | $249.5M | $197.5M | $244.0M |
| EBITDA | $1.20B | $1.20B | $508.1M | $408.8M | $401.2M |
| EPS | — | — | 64.82 | 51.77 | 64.81 |
| Gross Margin | 26.2% | 26.2% | 25.2% | 23.1% | 24.0% |
| Operating Margin | 7.5% | 7.5% | 7.1% | 5.7% | 6.3% |
| Net Margin | 10.2% | 10.2% | 4.5% | 3.8% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.11 | 0.13 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $398.7M | $398.7M | $535.2M | $-100.0M | $218.1M |
| Returns | |||||
| ROE | 16.5% | 16.5% | 7.3% | 6.0% | 7.8% |
| Valuation | |||||
| P/E | 6.78 | 6.78 | 9.89 | 11.47 | 8.69 |
| EV/EBITDA | 1.79 | 1.79 | 2.05 | 2.77 | 2.13 |
| P/B | 1.13 | 1.13 | 0.72 | 0.69 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | 5.9% | 3.3% | — |
| EPS Growth | — | — | 25.2% | -20.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+74.4%
Start / end P/E
n/dx → n/dx
EPS bridge
64.82 → n/d
Residual
+71.6%
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.