Communication Services / PublishingTokyo
$162.00
-4.00 (-2.41%)
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 14%
FCF escenarios
weak_data · normalized FCF $73.8M · quality 27.7/100
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
29/100
D
Piotroski
5/9
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
$3.0B
P/E
15.7x
↑EV/EBITDA
4.7x
↓ROE
6.6%
↑Gross Margin
67.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.72B · net income $189.1M · FCF $311.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.72B | $4.72B | $4.16B | $4.32B | $4.04B |
| Net Income | $189.1M | $189.1M | $-467.9M | $-32.8M | $44.2M |
| EBITDA | $268.0M | $268.0M | $-411.4M | $33.3M | $73.9M |
| EPS | — | — | — | -1.31 | 1.70 |
| Gross Margin | 67.0% | 67.0% | 69.7% | 69.8% | 70.5% |
| Operating Margin | 3.4% | 3.4% | 1.6% | 2.5% | 1.4% |
| Net Margin | 4.0% | 4.0% | -11.2% | -0.8% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $311.4M | $311.4M | $-62.8M | $73.8M | $-156.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | -16.9% | -1.0% | 1.0% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | — | — | 72.94 |
| EV/EBITDA | 4.67 | 4.67 | — | 43.82 | 2.46 |
| P/B | 1.04 | 1.04 | 0.95 | 1.07 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -3.7% | 6.8% | — |
| EPS Growth | — | — | — | -177.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+5.9%
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.