Communication Services / Internet Content & InformationTokyo
$359.00
-2.00 (-0.55%)
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 17%
FCF escenarios
weak_data · normalized FCF $-100.4M · quality 39.3/100
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
13/100
F
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
$5.1B
P/E
N/A
•EV/EBITDA
8.7x
↑ROE
-1.0%
↓Gross Margin
60.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.95B · net income $-39.1M · FCF $-100.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.95B | $15.95B | $15.70B | $16.92B | $15.40B |
| Net Income | $-39.1M | $-39.1M | $-456.0M | $-82.6M | $343.7M |
| EBITDA | $389.4M | $389.4M | $-84.8M | $313.8M | $903.6M |
| EPS | -2.80 | -2.80 | -32.96 | -6.06 | 25.18 |
| Gross Margin | 60.2% | 60.2% | 58.6% | 57.4% | 56.7% |
| Operating Margin | 0.1% | 0.1% | -2.9% | 0.0% | 4.3% |
| Net Margin | -0.2% | -0.2% | -2.9% | -0.5% | 2.2% |
| Balance Sheet | |||||
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.4M | $-100.4M | $41.1M | $-514.1M | $20.4M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -11.1% | -1.8% | 7.5% |
| Valuation | |||||
| P/E | — | — | — | — | 22.20 |
| EV/EBITDA | 8.67 | 8.67 | — | 17.34 | 5.46 |
| P/B | 1.24 | 1.24 | 1.28 | 1.64 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -7.2% | 9.9% | — |
| EPS Growth | 91.5% | 91.5% | -443.9% | -124.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-32.96 → -2.80
Residual
+3.5%
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.