Communication Services / Internet Content & InformationTokyo
$930.00
+6.00 (+0.65%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 69.0/100
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
25/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$22.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
17.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+42.4%
FCF CAGR
—
FCF margin
-63.3%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.46B · net income $-1.54B · FCF $-4.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.46B | $7.46B | $5.57B | $3.68B |
| Net Income | $-1.54B | $-1.54B | $-4.05B | $-4.12B |
| EBITDA | $-698.0M | $-698.0M | $-3.49B | $-2.84B |
| EPS | -81.78 | -81.78 | -215.20 | -218.82 |
| Gross Margin | 17.7% | 17.7% | -1.6% | -49.3% |
| Operating Margin | -15.3% | -15.3% | -45.8% | -111.6% |
| Net Margin | -20.7% | -20.7% | -72.7% | -111.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.48 | 0.48 | 1.40 | 0.73 |
| Current Ratio | 2.53 | 2.53 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.73B | $-4.73B | $-4.03B | $-6.84B |
| Returns | ||||
| ROE | -17.2% | -17.2% | -83.5% | -45.9% |
| Valuation | ||||
| P/B | 1.96 | 1.96 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 34.1% | 34.1% | 51.2% | — |
| EPS Growth | 62.0% | 62.0% | 1.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-215.20 → -81.78
Residual
-40.0%
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.