Communication Services / PublishingTokyo
$461.00
+9.00 (+1.97%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $316.6M · quality 49.3/100
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
5/9
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
$8.3B
P/E
6.9x
↓EV/EBITDA
3.2x
↓ROE
4.2%
↑Gross Margin
38.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.26B · net income $541.4M · FCF $329.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.26B | $6.26B | $6.41B | $5.55B | $4.62B |
| Net Income | $541.4M | $541.4M | $1.77B | $30.1M | $-1.58B |
| EBITDA | $806.1M | $806.1M | $2.17B | $229.2M | $-1.32B |
| EPS | 29.78 | 29.78 | 97.44 | 1.66 | -86.82 |
| Gross Margin | 38.6% | 38.6% | 40.8% | 36.5% | 16.0% |
| Operating Margin | 3.0% | 3.0% | 6.8% | 2.4% | -30.5% |
| Net Margin | 8.7% | 8.7% | 27.6% | 0.5% | -34.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $329.1M | $329.1M | $-797.2M | $316.6M | $-655.6M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 14.0% | 0.3% | -15.1% |
| Valuation | |||||
| P/E | 6.90 | 6.90 | 3.98 | 173.49 | — |
| EV/EBITDA | 3.17 | 3.17 | 0.71 | 5.51 | — |
| P/B | 0.64 | 0.64 | 0.56 | 0.50 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 15.4% | 20.2% | — |
| EPS Growth | -69.4% | -69.4% | 5769.9% | 101.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$40.91
Spread vs growth
-80.6%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$49.50
Spread vs growth
-80.1%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$79.71
Spread vs growth
-79.8%
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
+18.7%
Start / end P/E
4.1x → 15.6x
EPS bridge
97.44 → 29.78
Residual
-195.2%
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.