Communication Services / Advertising AgenciesTokyo
$226.00
+1.00 (+0.44%)
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 $234.0M · quality 79.7/100
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
43/100
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
$3.0B
P/E
16.5x
↑EV/EBITDA
2.8x
↓ROE
14.3%
↑Gross Margin
24.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
+9.6%
FCF margin
3.8%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.59B · net income $473.0M · FCF $213.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.59B | $5.59B | $5.84B | $5.96B | $6.12B |
| Net Income | $473.0M | $473.0M | $158.4M | $-132.4M | $62.6M |
| EBITDA | $448.6M | $448.6M | $338.8M | $96.6M | $241.8M |
| EPS | 36.16 | 36.16 | 12.11 | -10.12 | 4.79 |
| Gross Margin | 24.9% | 24.9% | 22.6% | 23.1% | 22.0% |
| Operating Margin | 6.4% | 6.4% | 5.2% | 5.3% | 3.8% |
| Net Margin | 8.5% | 8.5% | 2.7% | -2.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.16 | 0.19 | 0.17 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.7M | $213.7M | $234.0M | $316.6M | $162.4M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 5.4% | -4.6% | 2.0% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | 18.99 | — | 59.71 |
| EV/EBITDA | 2.81 | 2.81 | 2.92 | 18.76 | 8.63 |
| P/B | 0.90 | 0.90 | 1.02 | 1.30 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -2.0% | -2.6% | — |
| EPS Growth | 198.6% | 198.6% | 219.7% | -311.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.8%
EPS terminal req.
$20.05
Spread vs growth
216.4%
5Y implied EPS CAGR
-7.7%
EPS terminal req.
$24.27
Spread vs growth
206.3%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$39.08
Spread vs growth
197.8%
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
-3.3%
Start / end P/E
20.2x → 6.3x
EPS bridge
12.11 → 36.16
Residual
-137.2%
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.