Communication Services / Advertising AgenciesTokyo
$504.00
-5.00 (-0.98%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.4M · quality 52.3/100
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
18/100
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
$3.5B
P/E
20.3x
↑EV/EBITDA
14.8x
↑ROE
-1.3%
↓Gross Margin
20.2%
↓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
-0.4%
FCF CAGR
-30.1%
FCF margin
2.1%
FCF / Net income
-2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.38B · net income $-33.8M · FCF $69.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.38B | $3.38B | $3.63B | $3.92B | $3.42B |
| Net Income | $-33.8M | $-33.8M | $106.1M | $200.2M | $580.6M |
| EBITDA | $90.6M | $90.6M | $151.3M | $286.0M | $211.0M |
| EPS | -4.82 | -4.82 | 15.16 | 28.61 | 82.95 |
| Gross Margin | 20.2% | 20.2% | 22.5% | 22.7% | 25.0% |
| Operating Margin | 2.4% | 2.4% | 4.0% | 7.2% | 6.0% |
| Net Margin | -1.0% | -1.0% | 2.9% | 5.1% | 17.0% |
| Balance Sheet | |||||
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.5M | $69.5M | $70.4M | $149.9M | $203.5M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 3.9% | 7.6% | 23.5% |
| Valuation | |||||
| P/E | 20.29 | 20.29 | 34.56 | 19.12 | 7.16 |
| EV/EBITDA | 14.78 | 14.78 | 9.96 | 5.62 | 10.40 |
| P/B | 1.34 | 1.34 | 1.35 | 1.44 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -7.4% | 14.7% | — |
| EPS Growth | -131.8% | -131.8% | -47.0% | -65.5% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
15.16 → -4.82
Residual
-0.0%
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.