Communication Services / Internet Content & InformationTokyo
$1058.00
+7.00 (+0.67%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 80.7/100
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
59/100
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
$30.7B
P/E
13.3x
↓EV/EBITDA
5.9x
↓ROE
14.7%
↑Gross Margin
74.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
+24.3%
FCF margin
14.6%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.62B · net income $2.02B · FCF $1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.62B | $13.62B | $10.33B | $9.29B | $9.09B |
| Net Income | $2.02B | $2.02B | $1.40B | $1.51B | $1.39B |
| EBITDA | $3.27B | $3.27B | $2.26B | $2.44B | $2.23B |
| EPS | 69.49 | 69.49 | 48.29 | 51.83 | 47.82 |
| Gross Margin | 74.9% | 74.9% | 73.4% | 75.3% | 77.5% |
| Operating Margin | 23.7% | 23.7% | 22.0% | 26.0% | 24.1% |
| Net Margin | 14.8% | 14.8% | 13.6% | 16.2% | 15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.99B | $1.99B | $1.18B | $1.61B | $1.04B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 12.0% | 14.6% | 15.8% |
| Valuation | |||||
| P/E | 13.28 | 13.28 | 13.46 | 18.65 | 24.85 |
| EV/EBITDA | 5.89 | 5.89 | 4.08 | 7.93 | 12.33 |
| P/B | 2.24 | 2.24 | 1.62 | 2.73 | 3.93 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 11.3% | 2.2% | — |
| EPS Growth | 43.9% | 43.9% | -6.8% | 8.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$93.88
Spread vs growth
33.4%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$113.59
Spread vs growth
33.6%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$182.95
Spread vs growth
33.7%
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
-27.6%
Start / end P/E
31.4x → 15.2x
EPS bridge
48.29 → 69.49
Residual
-22.6%
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.