Communication Services / Internet Content & InformationTokyo
$1023.00
+35.00 (+3.54%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $630.2M · quality 51.0/100
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
$12.5B
P/E
10.7x
↓EV/EBITDA
5.9x
↓ROE
24.8%
↑Gross Margin
77.8%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
+17.3%
FCF margin
8.0%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.32B · net income $1.95B · FCF $902.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.32B | $11.32B | $8.01B | $6.46B | $14.40B |
| Net Income | $1.95B | $1.95B | $1.03B | $2.11B | $500.6M |
| EBITDA | $3.65B | $3.65B | $2.32B | $3.12B | $1.32B |
| EPS | 136.22 | 136.22 | 58.29 | 119.45 | 27.73 |
| Gross Margin | 77.8% | 77.8% | 76.6% | 79.7% | 26.0% |
| Operating Margin | 22.3% | 22.3% | 19.2% | 38.1% | 4.1% |
| Net Margin | 17.3% | 17.3% | 12.9% | 32.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.11 | 1.78 | 0.83 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $902.9M | $902.9M | $279.7M | $630.2M | $560.0M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 14.2% | 42.3% | 17.6% |
| Valuation | |||||
| P/E | 10.73 | 10.73 | 17.07 | 11.49 | 39.74 |
| EV/EBITDA | 5.94 | 5.94 | 10.01 | 9.72 | 15.79 |
| P/B | 1.81 | 1.81 | 2.43 | 4.86 | 7.00 |
| Growth & Yield | |||||
| Revenue Growth | 41.3% | 41.3% | 24.1% | -55.2% | — |
| EPS Growth | 133.7% | 133.7% | -51.2% | 330.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$90.77
Spread vs growth
146.3%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$109.84
Spread vs growth
137.9%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$176.89
Spread vs growth
131.0%
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
-24.4%
Start / end P/E
23.2x → 7.5x
EPS bridge
58.29 → 136.22
Residual
-90.4%
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.