Communication Services / PublishingTokyo
$711.00
-10.00 (-1.39%)
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 $997.0M · quality 69.7/100
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
67/100
B
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
$11.9B
P/E
10.7x
↓EV/EBITDA
5224.0x
↑ROE
6.9%
↑Gross Margin
21.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+9.4%
FCF margin
2.9%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.20B · net income $1.25B · FCF $997.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.20B | $34.20B | $31.67B | $32.94B | $30.60B |
| Net Income | $1.25B | $1.25B | $851.0M | $840.0M | $758.0M |
| EBITDA | $2.26B | $2.26B | $1.89B | $2.01B | $1.96B |
| EPS | 75.06 | 75.06 | 51.50 | 51.16 | 46.37 |
| Gross Margin | 21.4% | 21.4% | 20.7% | 20.2% | 20.9% |
| Operating Margin | 4.0% | 4.0% | 2.6% | 3.0% | 2.7% |
| Net Margin | 3.6% | 3.6% | 2.7% | 2.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.19 | 0.21 | 0.25 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $997.0M | $997.0M | $101.0M | $1.26B | $762.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 4.9% | 5.4% | 5.1% |
| Valuation | |||||
| P/E | 10.65 | 10.65 | 8.17 | 6.66 | 6.62 |
| EV/EBITDA | 5224.00 | 5224.00 | 3673.39 | 1.32 | 1.59 |
| P/B | 649.44 | 649.44 | 403.06 | 0.36 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -3.9% | 7.7% | — |
| EPS Growth | 45.8% | 45.8% | 0.7% | 10.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$63.09
Spread vs growth
51.4%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$76.34
Spread vs growth
45.4%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$122.94
Spread vs growth
40.7%
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
+57.5%
Start / end P/E
9.0x → 9.5x
EPS bridge
51.50 → 75.06
Residual
+2.7%
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.