Communication Services / Advertising AgenciesTokyo
$1169.00
+14.00 (+1.21%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 62.0/100
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
54/100
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
$14.6B
P/E
5.8x
↓EV/EBITDA
2.2x
↓ROE
28.3%
↑Gross Margin
17.9%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.0%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.67B · net income $3.44B · FCF $-371.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.67B | $51.67B | $39.41B | $19.59B | $14.43B |
| Net Income | $3.44B | $3.44B | $2.73B | $1.57B | $760.3M |
| EBITDA | $5.47B | $5.47B | $4.40B | $2.38B | $1.37B |
| EPS | 243.41 | 243.41 | 186.09 | 29.06 | 56.41 |
| Gross Margin | 17.9% | 17.9% | 20.2% | 20.8% | 18.4% |
| Operating Margin | 10.0% | 10.0% | 10.3% | 11.0% | 8.6% |
| Net Margin | 6.7% | 6.7% | 6.9% | 8.0% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.32 | 0.55 | 0.39 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-371.0M | $-371.0M | $4.89B | $1.46B | $674.7M |
| Returns | |||||
| ROE | 28.3% | 28.3% | 26.0% | 19.1% | 28.1% |
| Valuation | |||||
| P/E | 5.82 | 5.82 | 17.56 | 131.44 | 25.84 |
| EV/EBITDA | 2.23 | 2.23 | 9.08 | 81.34 | 13.60 |
| P/B | 1.36 | 1.36 | 4.56 | 24.17 | 7.25 |
| Growth & Yield | |||||
| Revenue Growth | 31.1% | 31.1% | 101.2% | 35.8% | — |
| EPS Growth | 30.8% | 30.8% | 540.3% | -48.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.7%
EPS terminal req.
$103.73
Spread vs growth
55.5%
5Y implied EPS CAGR
-12.4%
EPS terminal req.
$125.51
Spread vs growth
43.2%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$202.14
Spread vs growth
32.6%
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
-53.8%
Start / end P/E
15.2x → 4.8x
EPS bridge
186.09 → 243.41
Residual
-21.1%
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.