Communication Services / Advertising AgenciesTokyo
$474.00
-12.00 (-2.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $787.0M · quality 68.7/100
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
55/100
C
Piotroski
8/9
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
$11.3B
P/E
9.1x
↓EV/EBITDA
6.0x
↓ROE
30.2%
↑Gross Margin
71.2%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
+30.8%
FCF margin
31.4%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.37B · net income $1.00B · FCF $1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.37B | $4.37B | $4.23B | $3.97B | $3.00B |
| Net Income | $1.00B | $1.00B | $473.0M | $112.0M | $602.0M |
| EBITDA | $1.67B | $1.67B | $1.24B | $911.0M | $1.14B |
| EPS | 39.31 | 39.31 | 17.95 | 4.28 | 22.63 |
| Gross Margin | 71.2% | 71.2% | 66.3% | 66.0% | 69.9% |
| Operating Margin | 36.4% | 36.4% | 29.3% | 26.0% | 30.9% |
| Net Margin | 22.9% | 22.9% | 11.2% | 2.8% | 20.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.77 | 0.61 | 0.82 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.37B | $1.37B | $787.0M | $151.0M | $613.0M |
| Returns | |||||
| ROE | 30.2% | 30.2% | 16.4% | 3.9% | 19.7% |
| Valuation | |||||
| P/E | 9.06 | 9.06 | 34.26 | 204.67 | 17.59 |
| EV/EBITDA | 6.03 | 6.03 | 12.04 | 24.22 | 8.30 |
| P/B | 3.64 | 3.64 | 5.61 | 7.99 | 3.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 6.6% | 32.0% | — |
| EPS Growth | 119.0% | 119.0% | 319.4% | -81.1% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$42.06
Spread vs growth
116.7%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$50.89
Spread vs growth
113.7%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$81.96
Spread vs growth
111.4%
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
-1.4%
Start / end P/E
27.4x → 12.1x
EPS bridge
17.95 → 39.31
Residual
-66.5%
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.