Communication Services / Advertising AgenciesTokyo
$1308.00
-27.00 (-2.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 61.0/100
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
59/100
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
$11.6B
P/E
10.2x
↓EV/EBITDA
3.1x
↓ROE
9.8%
↑Gross Margin
19.1%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
-19.9%
FCF margin
7.9%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.34B · net income $876.1M · FCF $1.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.34B | $20.34B | $16.94B | $17.05B | $25.14B |
| Net Income | $876.1M | $876.1M | $488.1M | $1.30B | $2.12B |
| EBITDA | $1.45B | $1.45B | $857.6M | $2.00B | $3.15B |
| EPS | 98.44 | 98.44 | 54.84 | 143.92 | 234.13 |
| Gross Margin | 19.1% | 19.1% | 20.5% | 24.1% | 21.0% |
| Operating Margin | 6.3% | 6.3% | 7.1% | 11.0% | 12.5% |
| Net Margin | 4.3% | 4.3% | 2.9% | 7.6% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | — | — |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.60B | $1.60B | $1.53B | $-595.9M | $3.12B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 5.9% | 16.3% | 29.0% |
| Valuation | |||||
| P/E | 10.25 | 10.25 | 15.67 | 7.48 | 5.72 |
| EV/EBITDA | 3.07 | 3.07 | 1.84 | 2.32 | 1.63 |
| P/B | 1.30 | 1.30 | 0.93 | 1.22 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 20.0% | 20.0% | -0.6% | -32.2% | — |
| EPS Growth | 79.5% | 79.5% | -61.9% | -38.5% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$116.06
Spread vs growth
73.9%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$140.44
Spread vs growth
72.1%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$226.17
Spread vs growth
70.8%
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
+53.9%
Start / end P/E
16.5x → 13.4x
EPS bridge
54.84 → 98.44
Residual
-14.7%
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.