Communication Services / Advertising AgenciesTokyo
$1140.00
-41.00 (-3.47%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-358.3M · quality 19.7/100
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
35/100
D
Piotroski
3/9
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
$1.7B
P/E
11.1x
↓EV/EBITDA
7.9x
↑ROE
11.4%
↑Gross Margin
36.0%
↓Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.76B · net income $151.4M · FCF $-358.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.76B | $4.76B | $3.61B | $3.11B | $2.51B |
| Net Income | $151.4M | $151.4M | $165.0M | $153.2M | $91.8M |
| EBITDA | $492.5M | $492.5M | $439.0M | $399.2M | $280.5M |
| EPS | — | — | 118.19 | 145.90 | 87.44 |
| Gross Margin | 36.0% | 36.0% | 40.8% | 38.8% | 39.2% |
| Operating Margin | 4.5% | 4.5% | 7.5% | 6.2% | 4.5% |
| Net Margin | 3.2% | 3.2% | 4.6% | 4.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.22 | 2.22 | 1.70 | 4.07 | 5.85 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-358.3M | $-358.3M | $-753.0M | $-2.5M | $58.3M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 13.7% | 36.4% | 34.0% |
| Valuation | |||||
| P/E | 11.10 | 11.10 | 8.54 | — | — |
| EV/EBITDA | 7.90 | 7.90 | 6.45 | — | — |
| P/B | 1.26 | 1.26 | 1.17 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.1% | 32.1% | 15.8% | 24.2% | — |
| EPS Growth | — | — | -19.0% | 66.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
118.19 → n/d
Residual
+9.9%
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.