Communication Services / Advertising AgenciesTokyo
$724.00
-7.00 (-0.96%)
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 $642.0M · quality 55.3/100
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
33/100
D
Piotroski
3/9
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
$5.0B
P/E
12.3x
↓EV/EBITDA
1.1x
↓ROE
11.6%
↑Gross Margin
80.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-9.5%
FCF margin
22.0%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $539.2M · FCF $642.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $3.27B | $3.48B | $3.07B |
| Net Income | $539.2M | $539.2M | $749.0M | $879.4M | $828.6M |
| EBITDA | $901.5M | $901.5M | $1.14B | $1.35B | $1.23B |
| EPS | 76.41 | 76.41 | 104.43 | 118.54 | 111.59 |
| Gross Margin | 80.0% | 80.0% | 81.2% | 83.0% | 82.1% |
| Operating Margin | 28.8% | 28.8% | 32.0% | 37.4% | 39.2% |
| Net Margin | 18.5% | 18.5% | 22.9% | 25.3% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | — |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $642.0M | $642.0M | $144.2M | $648.7M | $866.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 17.2% | 21.1% | 21.7% |
| Valuation | |||||
| P/E | 12.26 | 12.26 | 9.37 | 9.48 | 25.84 |
| EV/EBITDA | 1.09 | 1.09 | 3.04 | 3.18 | 14.15 |
| P/B | 1.10 | 1.10 | 1.61 | 2.00 | 5.61 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -6.1% | 13.6% | — |
| EPS Growth | -26.8% | -26.8% | -11.9% | 6.2% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$64.24
Spread vs growth
-21.2%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$77.73
Spread vs growth
-27.2%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$125.19
Spread vs growth
-31.9%
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
-0.5%
Start / end P/E
7.4x → 9.5x
EPS bridge
104.43 → 76.41
Residual
-7.6%
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.