Communication Services / Internet Content & InformationTokyo
$189.00
-8.00 (-4.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-93.6M · quality 65.3/100
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
15/100
F
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.4%
↓Gross Margin
60.6%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.8M · net income $-115.1M · FCF $-47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.8M | $270.8M | $441.5M | $454.5M | $500.3M |
| Net Income | $-115.1M | $-115.1M | $-138.5M | $-89.0M | $4.0M |
| EBITDA | $-109.5M | $-109.5M | $-138.8M | $-83.6M | $23.3M |
| EPS | -15.35 | -15.35 | -18.46 | -11.87 | 0.53 |
| Gross Margin | 60.6% | 60.6% | 64.8% | 69.8% | 70.5% |
| Operating Margin | -38.8% | -38.8% | -21.0% | -15.8% | -8.1% |
| Net Margin | -42.5% | -42.5% | -31.4% | -19.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.54 | 0.38 | 0.30 |
| Current Ratio | 4.18 | 4.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.4M | $-47.4M | $-125.9M | $-93.6M | $-21.3M |
| Returns | |||||
| ROE | -34.4% | -34.4% | -30.5% | -15.6% | 0.6% |
| Valuation | |||||
| P/E | — | — | — | — | 305.66 |
| EV/EBITDA | — | — | — | — | 36.02 |
| P/B | 4.24 | 4.24 | 3.47 | 2.16 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | -38.7% | -38.7% | -2.9% | -9.1% | — |
| EPS Growth | 16.8% | 16.8% | -55.5% | -2339.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.46 → -15.35
Residual
-36.8%
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.