Communication Services / PublishingTokyo
$1000.00
+44.00 (+4.60%)
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 18%
FCF escenarios
weak_data · normalized FCF $281.2M · quality 43.7/100
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
63/100
B
Piotroski
8/9
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
$3.9B
P/E
12.2x
↓EV/EBITDA
6.8x
↓ROE
5.6%
↑Gross Margin
36.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
11.0%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $245.3M · FCF $359.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $3.10B | $3.03B | $3.17B |
| Net Income | $245.3M | $245.3M | $-172.3M | $54.0M | $172.3M |
| EBITDA | $364.3M | $364.3M | $28.2M | $133.8M | $258.4M |
| EPS | 63.35 | 63.35 | -45.34 | 14.48 | 46.20 |
| Gross Margin | 36.9% | 36.9% | 35.3% | 34.8% | 33.4% |
| Operating Margin | 7.2% | 7.2% | 3.9% | 3.0% | 4.6% |
| Net Margin | 7.5% | 7.5% | -5.6% | 1.8% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.12 | 0.07 |
| Current Ratio | 4.29 | 4.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.1M | $359.1M | $281.2M | $-661.5M | $-326.8M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -4.1% | 1.3% | 4.1% |
| Valuation | |||||
| P/E | 12.23 | 12.23 | — | 31.63 | 10.65 |
| EV/EBITDA | 6.78 | 6.78 | 23.99 | 6.27 | 0.99 |
| P/B | 0.89 | 0.89 | 0.45 | 0.40 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 2.3% | -4.4% | — |
| EPS Growth | 239.7% | 239.7% | -413.1% | -68.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$88.73
Spread vs growth
227.8%
5Y implied EPS CAGR
11.1%
EPS terminal req.
$107.37
Spread vs growth
228.6%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$172.92
Spread vs growth
229.2%
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
+89.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-45.34 → 63.35
Residual
+87.6%
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.