Communication Services / PublishingTokyo
$499.00
-23.00 (-4.41%)
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 $-39.0M · quality 43.3/100
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
53/100
C
Piotroski
1/9
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
$7.6B
P/E
13.1x
↓EV/EBITDA
10.8x
↑ROE
5.9%
↑Gross Margin
48.9%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.24B · net income $531.0M · FCF $-332.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.24B | $7.24B | $7.32B | $7.33B | $7.09B |
| Net Income | $531.0M | $531.0M | $729.0M | $965.0M | $907.0M |
| EBITDA | $878.0M | $878.0M | $1.19B | $1.45B | $1.46B |
| EPS | 30.45 | 30.45 | 38.40 | 46.53 | 41.69 |
| Gross Margin | 48.9% | 48.9% | 51.0% | 52.7% | 54.2% |
| Operating Margin | 11.3% | 11.3% | 16.6% | 19.6% | 20.9% |
| Net Margin | 7.3% | 7.3% | 10.0% | 13.2% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.35 | 0.37 | 0.39 |
| Current Ratio | 4.43 | 4.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-332.0M | $-332.0M | $424.0M | $-39.0M | $568.0M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.6% | 13.8% | 14.1% |
| Valuation | |||||
| P/E | 13.09 | 13.09 | 8.15 | 5.18 | 5.61 |
| EV/EBITDA | 10.82 | 10.82 | 4.99 | 3.40 | 3.06 |
| P/B | 0.96 | 0.96 | 0.70 | 0.72 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -0.2% | 3.5% | — |
| EPS Growth | -20.7% | -20.7% | -17.5% | 11.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$44.28
Spread vs growth
-34.0%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$53.58
Spread vs growth
-32.7%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$86.29
Spread vs growth
-31.7%
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
+68.2%
Start / end P/E
7.8x → 16.4x
EPS bridge
38.40 → 30.45
Residual
-23.0%
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.