Communication Services / Advertising AgenciesTokyo
$1308.00
+4.00 (+0.31%)
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 $151.6M · quality 46.7/100
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
40/100
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
$5.4B
P/E
21.5x
↑EV/EBITDA
1.6x
↓ROE
1.8%
↓Gross Margin
23.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.30B · net income $280.4M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.30B | $12.30B | $11.99B | $11.91B | $11.17B |
| Net Income | $280.4M | $280.4M | $365.3M | $429.5M | $323.9M |
| EBITDA | $875.0M | $875.0M | $1.08B | $1.20B | $977.6M |
| EPS | 67.32 | 67.32 | 87.70 | 103.12 | 77.76 |
| Gross Margin | 23.4% | 23.4% | 23.7% | 25.7% | 24.4% |
| Operating Margin | 1.8% | 1.8% | 2.2% | 3.7% | 1.7% |
| Net Margin | 2.3% | 2.3% | 3.0% | 3.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 4.02 | 4.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $151.6M | $985.0M | $-632.1M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 2.4% | 3.0% | 2.3% |
| Valuation | |||||
| P/E | 21.52 | 21.52 | 15.28 | 13.11 | 21.86 |
| EV/EBITDA | 1.60 | 1.60 | 1.28 | 1.27 | 3.67 |
| P/B | 0.35 | 0.35 | 0.37 | 0.39 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 0.7% | 6.6% | — |
| EPS Growth | -23.2% | -23.2% | -15.0% | 32.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$116.06
Spread vs growth
-43.1%
5Y implied EPS CAGR
15.8%
EPS terminal req.
$140.44
Spread vs growth
-39.1%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$226.17
Spread vs growth
-36.1%
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
-1.1%
Start / end P/E
15.4x → 19.4x
EPS bridge
87.70 → 67.32
Residual
-6.1%
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.