Communication Services / BroadcastingTokyo
$797.00
-22.00 (-2.65%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $402.0M · quality 43.7/100
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
45/100
C
Piotroski
6/9
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
$33.3B
P/E
7.5x
↓EV/EBITDA
3.7x
↓ROE
3.3%
↓Gross Margin
32.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+16.5%
FCF margin
0.4%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.92B · net income $2.50B · FCF $402.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.92B | $91.92B | $90.45B | $87.03B | $85.10B |
| Net Income | $2.50B | $2.50B | $-884.0M | $1.35B | $2.67B |
| EBITDA | $7.27B | $7.27B | $3.38B | $5.82B | $7.97B |
| EPS | 59.95 | 59.95 | -21.19 | 32.42 | — |
| Gross Margin | 32.8% | 32.8% | 30.5% | 33.3% | 34.7% |
| Operating Margin | 2.8% | 2.8% | 0.9% | 3.0% | 4.9% |
| Net Margin | 2.7% | 2.7% | -1.0% | 1.6% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $402.0M | $402.0M | $1.86B | $-1.91B | $254.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -1.2% | 2.0% | 4.0% |
| Valuation | |||||
| P/E | 7.47 | 7.47 | — | 20.20 | — |
| EV/EBITDA | 3.67 | 3.67 | 5.05 | 2.97 | 2.29 |
| P/B | 0.43 | 0.43 | 0.37 | 0.39 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 3.9% | 2.3% | — |
| EPS Growth | 382.9% | 382.9% | -165.4% | — | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$70.72
Spread vs growth
377.3%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$85.57
Spread vs growth
375.5%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$137.81
Spread vs growth
374.2%
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
+23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-21.19 → 59.95
Residual
+20.1%
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.