Communication Services / Internet Content & InformationTokyo
$267.00
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-370.8M · quality 37.0/100
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
22/100
D
Piotroski
4/9
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
$10.4B
P/E
41.3x
↑EV/EBITDA
1.1x
↓ROE
1.9%
↓Gross Margin
82.6%
↑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
-3.1%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.22B · net income $252.9M · FCF $-554.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.22B | $12.22B | $12.68B | $13.52B | $13.42B |
| Net Income | $252.9M | $252.9M | $-473.5M | $966.1M | $2.54B |
| EBITDA | $450.0M | $450.0M | $402.5M | $1.15B | $1.92B |
| EPS | 6.47 | 6.47 | -12.11 | 25.07 | 63.43 |
| Gross Margin | 82.6% | 82.6% | 81.6% | 81.0% | 80.6% |
| Operating Margin | 2.4% | 2.4% | 1.3% | 6.8% | 12.5% |
| Net Margin | 2.1% | 2.1% | -3.7% | 7.1% | 18.9% |
| Balance Sheet | |||||
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-554.5M | $-554.5M | $-370.8M | $-66.7M | $-44.7M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -3.5% | 6.7% | 15.8% |
| Valuation | |||||
| P/E | 41.33 | 41.33 | — | 19.59 | 7.85 |
| EV/EBITDA | 1.13 | 1.13 | 3.72 | 7.59 | 3.68 |
| P/B | 0.76 | 0.76 | 0.85 | 1.32 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -6.2% | 0.8% | — |
| EPS Growth | 153.4% | 153.4% | -148.3% | -60.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.1%
EPS terminal req.
$23.69
Spread vs growth
99.3%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$28.67
Spread vs growth
118.7%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$46.17
Spread vs growth
131.7%
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
+1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.11 → 6.47
Residual
-1.5%
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.