Communication Services / Internet Content & InformationTokyo
$863.00
-7.00 (-0.80%)
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 $1.5B · quality 69.7/100
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
44/100
C
Piotroski
7/9
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
$46.1B
P/E
16.8x
↑EV/EBITDA
3.6x
↓ROE
5.2%
↑Gross Margin
42.1%
↓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
+2.9%
FCF CAGR
+22.6%
FCF margin
7.4%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.36B · net income $2.61B · FCF $4.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.36B | $64.36B | $61.34B | $58.93B | $59.05B |
| Net Income | $2.61B | $2.61B | $2.08B | $2.77B | $3.66B |
| EBITDA | $9.81B | $9.81B | $8.92B | $9.39B | $10.07B |
| EPS | — | — | 38.94 | 51.43 | 63.16 |
| Gross Margin | 42.1% | 42.1% | 40.4% | 40.2% | 41.3% |
| Operating Margin | 6.1% | 6.1% | 3.2% | 2.9% | 4.5% |
| Net Margin | 4.0% | 4.0% | 3.4% | 4.7% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | 0.15 | 0.22 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.78B | $4.78B | $1.55B | $1.29B | $2.59B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.2% | 6.0% | 7.5% |
| Valuation | |||||
| P/E | 16.81 | 16.81 | 21.52 | 15.85 | 15.56 |
| EV/EBITDA | 3.56 | 3.56 | 4.12 | 3.90 | 5.04 |
| P/B | 0.92 | 0.92 | 0.91 | 0.96 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 4.1% | -0.2% | — |
| EPS Growth | — | — | -24.3% | -18.6% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
38.94 → n/d
Residual
-26.6%
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.