Communication Services / Advertising AgenciesTokyo
$986.00
-20.00 (-1.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $-42.9M · quality 45.7/100
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
56/100
C
Piotroski
5/9
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
$1.6B
P/E
35.2x
↑EV/EBITDA
3.8x
↓ROE
6.5%
↑Gross Margin
23.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-22.3%
FCF margin
1.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03B · net income $77.0M · FCF $48.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.03B | $5.03B | $4.61B | $5.16B | $4.94B |
| Net Income | $77.0M | $77.0M | $3.3M | $79.8M | $81.9M |
| EBITDA | $144.5M | $144.5M | $58.2M | $153.5M | $127.6M |
| EPS | 49.26 | 49.26 | 2.05 | 49.73 | 51.05 |
| Gross Margin | 23.7% | 23.7% | 24.1% | 22.9% | 23.9% |
| Operating Margin | 2.2% | 2.2% | 0.8% | 2.3% | 2.3% |
| Net Margin | 1.5% | 1.5% | 0.1% | 1.5% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.10 | 0.19 | 0.34 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.4M | $48.4M | $-57.0M | $-42.9M | $103.1M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 0.3% | 6.6% | 7.2% |
| Valuation | |||||
| P/E | 35.21 | 35.21 | 478.54 | 27.69 | 19.98 |
| EV/EBITDA | 3.81 | 3.81 | 9.69 | 7.27 | 3.81 |
| P/B | 1.30 | 1.30 | 1.33 | 1.83 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -10.8% | 4.5% | — |
| EPS Growth | 2302.9% | 2302.9% | -95.9% | -2.6% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$87.49
Spread vs growth
2281.8%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$105.86
Spread vs growth
2286.4%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$170.50
Spread vs growth
2289.7%
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
+9.1%
Start / end P/E
444.9x → 20.0x
EPS bridge
2.05 → 49.26
Residual
-2199.3%
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.