Communication Services / Internet Content & InformationTokyo
$124.00
+1.00 (+0.81%)
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 20%
FCF escenarios
weak_data · normalized FCF $-452.1M · quality 53.3/100
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
39/100
D
Piotroski
2/9
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
$8.9B
P/E
13.0x
↓EV/EBITDA
3.6x
↓ROE
5.7%
↑Gross Margin
98.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.3%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.34B · net income $741.4M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.34B | $5.34B | $5.88B | $7.61B | $9.09B |
| Net Income | $741.4M | $741.4M | $1.33B | $-2.23B | $-3.49B |
| EBITDA | $1.21B | $1.21B | $1.47B | $-2.06B | $-3.06B |
| EPS | 9.55 | 9.55 | — | -23.22 | -33.47 |
| Gross Margin | 98.6% | 98.6% | 99.2% | 95.8% | 95.3% |
| Operating Margin | 5.0% | 5.0% | 11.5% | -36.8% | -38.7% |
| Net Margin | 13.9% | 13.9% | 22.7% | -29.3% | -38.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.02 | 0.06 |
| Current Ratio | 16.83 | 16.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $1.30B | $-2.20B | $-2.76B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.8% | -16.2% | -19.6% |
| Valuation | |||||
| P/E | 12.98 | 12.98 | — | — | — |
| EV/EBITDA | 3.62 | 3.62 | 1.25 | — | — |
| P/B | 0.75 | 0.75 | 0.96 | 0.81 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -22.8% | -16.3% | — |
| EPS Growth | — | — | — | 30.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$11.00
Spread vs growth
-14.0%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$13.31
Spread vs growth
-16.1%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$21.44
Spread vs growth
-17.6%
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
-31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 9.55
Residual
-31.5%
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.