Communication Services / PublishingTokyo
$290.00
-4.00 (-1.36%)
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 16%
FCF escenarios
weak_data · normalized FCF $-63.5M · quality 37.3/100
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
36/100
D
Piotroski
4/9
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
$2.2B
P/E
106.2x
↑EV/EBITDA
54.5x
↑ROE
6.3%
↑Gross Margin
71.1%
↑Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-33.0%
FCF / Net income
-25.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $41.3M · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $2.98B | $2.93B | $2.89B |
| Net Income | $41.3M | $41.3M | $3.5M | $-51.3M | $8.5M |
| EBITDA | $86.5M | $86.5M | $32.1M | $-7.5M | $41.5M |
| EPS | 2.73 | 2.73 | 0.38 | -24.41 | 4.43 |
| Gross Margin | 71.1% | 71.1% | 71.5% | 72.8% | 73.5% |
| Operating Margin | 1.4% | 1.4% | 1.2% | -0.7% | 0.3% |
| Net Margin | 1.3% | 1.3% | 0.1% | -1.8% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.21 | 3.03 | 3.44 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $76.8M | $-63.5M | $50.8M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 1.1% | -33.3% | 4.8% |
| Valuation | |||||
| P/E | 106.23 | 106.23 | 468.00 | — | 67.83 |
| EV/EBITDA | 54.51 | 54.51 | 36.14 | — | 7.35 |
| P/B | 6.64 | 6.64 | 5.19 | 2.62 | 3.25 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 1.7% | 1.3% | — |
| EPS Growth | 628.0% | 628.0% | 101.5% | -651.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.2%
EPS terminal req.
$25.73
Spread vs growth
516.8%
5Y implied EPS CAGR
62.7%
EPS terminal req.
$31.14
Spread vs growth
565.3%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$50.15
Spread vs growth
594.2%
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
+60.2%
Start / end P/E
482.7x → 106.2x
EPS bridge
0.38 → 2.73
Residual
-489.8%
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.