Communication Services / Advertising AgenciesTokyo
$2070.00
+33.00 (+1.62%)
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 $554.7M · quality 67.7/100
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
63/100
B
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
36.9x
↑EV/EBITDA
8.7x
↑ROE
11.0%
↑Gross Margin
35.2%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
+43.8%
FCF margin
14.1%
FCF / Net income
3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.93B · net income $173.1M · FCF $554.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.93B | $3.93B | $3.96B | $3.62B | $2.07B |
| Net Income | $173.1M | $173.1M | $327.6M | $406.3M | $129.0M |
| EBITDA | $502.3M | $502.3M | $690.3M | $813.3M | $272.9M |
| EPS | 63.63 | 63.63 | 116.21 | 146.68 | 53.54 |
| Gross Margin | 35.2% | 35.2% | 38.3% | 43.9% | 44.1% |
| Operating Margin | 9.0% | 9.0% | 12.8% | 17.8% | 4.5% |
| Net Margin | 4.4% | 4.4% | 8.3% | 11.2% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.55 | 0.91 | 2.74 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $554.7M | $554.7M | $168.1M | $851.0M | $186.4M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 19.8% | 32.0% | 24.7% |
| Valuation | |||||
| P/E | 36.90 | 36.90 | 22.38 | 33.64 | — |
| EV/EBITDA | 8.70 | 8.70 | 9.13 | 15.80 | — |
| P/B | 3.58 | 3.58 | 4.44 | 10.76 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 9.4% | 75.1% | — |
| EPS Growth | -45.2% | -45.2% | -20.8% | 173.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.4%
EPS terminal req.
$183.68
Spread vs growth
-87.6%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$222.25
Spread vs growth
-73.7%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$357.94
Spread vs growth
-64.1%
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
+35.1%
Start / end P/E
13.2x → 32.5x
EPS bridge
116.21 → 63.63
Residual
-66.4%
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.