Communication Services / Internet Content & InformationTokyo
$120.00
-4.00 (-3.23%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 57.0/100
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
26/100
D
Piotroski
7/9
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
$6.8B
P/E
28.7x
↑EV/EBITDA
10.0x
↑ROE
4.3%
↑Gross Margin
61.8%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.46B · net income $211.0M · FCF $-162.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.46B | $13.46B | $12.98B | $12.30B | $12.85B |
| Net Income | $211.0M | $211.0M | $-363.2M | $-2.29B | $-5.77B |
| EBITDA | $512.4M | $512.4M | $-276.4M | $-2.08B | $-5.56B |
| EPS | 2.00 | 2.00 | -8.98 | -44.25 | -114.46 |
| Gross Margin | 61.8% | 61.8% | 60.9% | 60.2% | 55.2% |
| Operating Margin | 2.0% | 2.0% | -2.6% | -14.0% | -37.2% |
| Net Margin | 1.6% | 1.6% | -2.8% | -18.6% | -44.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.36 | 0.32 | — |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-162.7M | $-162.7M | $-2.24B | $-1.77B | $-5.95B |
| Returns | |||||
| ROE | 4.3% | 4.3% | -5.9% | -33.1% | -65.2% |
| Valuation | |||||
| P/E | 28.71 | 28.71 | — | — | — |
| EV/EBITDA | 10.01 | 10.01 | — | — | — |
| P/B | 1.37 | 1.37 | 1.97 | 2.67 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 5.6% | -4.3% | — |
| EPS Growth | 122.3% | 122.3% | 79.7% | 61.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.6%
EPS terminal req.
$10.65
Spread vs growth
47.7%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$12.88
Spread vs growth
77.1%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$20.75
Spread vs growth
95.9%
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
-51.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.98 → 2.00
Residual
-51.0%
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.