Communication Services / Advertising AgenciesTokyo
$1727.00
+44.00 (+2.61%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $254.8M · quality 62.3/100
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
64/100
B
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
$11.0B
P/E
18.0x
↑EV/EBITDA
11.9x
↑ROE
23.1%
↑Gross Margin
60.8%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
+27.0%
FCF margin
23.9%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $539.6M · FCF $639.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $1.93B | $1.49B | $1.25B |
| Net Income | $539.6M | $539.6M | $310.1M | $219.3M | $226.2M |
| EBITDA | $803.4M | $803.4M | $493.1M | $306.9M | $312.2M |
| EPS | 85.28 | 85.28 | 50.22 | 37.71 | 39.68 |
| Gross Margin | 60.8% | 60.8% | 58.7% | 53.7% | 53.1% |
| Operating Margin | 27.0% | 27.0% | 23.1% | 21.4% | 25.4% |
| Net Margin | 20.1% | 20.1% | 16.0% | 14.7% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.21 | 0.20 | 0.06 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $639.4M | $639.4M | $254.8M | $-12.3M | $312.2M |
| Returns | |||||
| ROE | 23.1% | 23.1% | 19.8% | 22.4% | 31.7% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 20.93 | 20.92 | 33.17 |
| EV/EBITDA | 11.90 | 11.90 | 11.31 | 13.13 | 21.85 |
| P/B | 4.68 | 4.68 | 4.15 | 4.69 | 10.52 |
| Growth & Yield | |||||
| Revenue Growth | 38.6% | 38.6% | 30.0% | 19.5% | — |
| EPS Growth | 69.8% | 69.8% | 33.2% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$153.24
Spread vs growth
48.2%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$185.42
Spread vs growth
53.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$298.63
Spread vs growth
56.5%
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
-0.2%
Start / end P/E
34.5x → 20.3x
EPS bridge
50.22 → 85.28
Residual
-28.8%
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.