Communication Services / Advertising AgenciesTokyo
$285.00
+3.00 (+1.10%)
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 $1.7B · quality 74.0/100
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
40/100
C
Piotroski
2/9
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
$13.0B
P/E
9.9x
↓EV/EBITDA
6.6x
↓ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.2%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.69B · net income $1.34B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.69B | $22.69B | $20.95B | $26.85B | $34.67B |
| Net Income | $1.34B | $1.34B | $834.3M | $310.0M | $3.80B |
| EBITDA | $2.15B | $2.15B | $2.84B | $2.84B | $7.24B |
| EPS | — | — | 17.89 | 6.57 | 78.86 |
| Operating Margin | 9.4% | 9.4% | 6.8% | 4.5% | 16.6% |
| Net Margin | 5.9% | 5.9% | 4.0% | 1.2% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.42 | 0.44 | 0.32 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $1.87B | $1.47B | $4.68B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 6.1% | 2.4% | 24.4% |
| Valuation | |||||
| P/E | 9.92 | 9.92 | 14.98 | 67.28 | 18.92 |
| EV/EBITDA | 6.56 | 6.56 | 4.61 | 7.79 | 9.58 |
| P/B | 0.89 | 0.89 | 0.91 | 1.60 | 4.62 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -22.0% | -22.6% | — |
| EPS Growth | — | — | 172.3% | -91.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
17.89 → n/d
Residual
+21.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.