Communication Services / BroadcastingTokyo
$3635.00
-135.00 (-3.58%)
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 $4.3B · 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
50/100
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
$96.8B
P/E
13.0x
↓EV/EBITDA
4.8x
↓ROE
5.9%
↑Gross Margin
31.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
-28.3%
FCF margin
2.7%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.84B · net income $6.03B · FCF $4.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.84B | $155.84B | $148.59B | $150.96B | $148.07B |
| Net Income | $6.03B | $6.03B | $6.74B | $6.72B | $6.02B |
| EBITDA | $13.02B | $13.02B | $14.34B | $13.87B | $13.39B |
| EPS | 224.33 | 224.33 | 248.44 | 244.12 | 214.88 |
| Gross Margin | 31.0% | 31.0% | 30.8% | 31.5% | 31.2% |
| Operating Margin | 5.0% | 5.0% | 6.0% | 6.1% | 5.8% |
| Net Margin | 3.9% | 3.9% | 4.5% | 4.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.28B | $4.28B | $1.56B | $7.51B | $11.59B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.8% | 7.2% | 6.7% |
| Valuation | |||||
| P/E | 13.04 | 13.04 | 12.03 | 10.11 | 9.20 |
| EV/EBITDA | 4.81 | 4.81 | 3.31 | 2.36 | 1.68 |
| P/B | 0.96 | 0.96 | 0.82 | 0.73 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -1.6% | 2.0% | — |
| EPS Growth | -9.7% | -9.7% | 1.8% | 13.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$322.55
Spread vs growth
-22.6%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$390.28
Spread vs growth
-21.4%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$628.55
Spread vs growth
-20.6%
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
+1.8%
Start / end P/E
14.8x → 16.2x
EPS bridge
248.44 → 224.33
Residual
-0.9%
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.