Communication Services / Advertising AgenciesTokyo
$1537.00
-1.00 (-0.07%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $831.9M · quality 51.3/100
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
42/100
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
$18.8B
P/E
13.7x
↓EV/EBITDA
9.3x
↑ROE
19.2%
↑Gross Margin
59.7%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+123.3%
FCF CAGR
+132.6%
FCF margin
9.1%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.94B · net income $1.45B · FCF $1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.94B | $11.94B | $5.13B | $2.48B | $1.07B |
| Net Income | $1.45B | $1.45B | $838.0M | $479.7M | $69.3M |
| EBITDA | $2.56B | $2.56B | $1.53B | $719.1M | $169.9M |
| EPS | — | — | 67.27 | 44.44 | 7.75 |
| Gross Margin | 59.7% | 59.7% | 55.4% | 59.2% | 58.5% |
| Operating Margin | 19.3% | 19.3% | 25.9% | 26.0% | 12.2% |
| Net Margin | 12.1% | 12.1% | 16.3% | 19.3% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.13 | 1.79 | 2.84 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.08B | $1.08B | $817.3M | $831.9M | $85.9M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 12.6% | 15.1% | 10.1% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | 19.00 | 23.51 | 158.99 |
| EV/EBITDA | 9.25 | 9.25 | 11.27 | 18.02 | 70.69 |
| P/B | 2.49 | 2.49 | 2.39 | 3.54 | 15.99 |
| Growth & Yield | |||||
| Revenue Growth | 132.7% | 132.7% | 106.7% | 131.5% | — |
| EPS Growth | — | — | 51.4% | 473.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
67.27 → n/d
Residual
-25.2%
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.