Communication Services / PublishingTokyo
$920.00
-10.00 (-1.08%)
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 $-576.0M · 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
16/100
F
Piotroski
1/9
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
$8.0B
P/E
78.1x
↑EV/EBITDA
N/A
•ROE
-1.8%
↓Gross Margin
47.9%
↑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
-8.7%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
3.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.77B · net income $-164.0M · FCF $-576.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.77B | $15.77B | $17.18B | $18.63B | $20.70B |
| Net Income | $-164.0M | $-164.0M | $217.0M | $657.0M | $751.0M |
| EBITDA | $-300.0M | $-300.0M | $263.0M | $433.0M | $966.0M |
| EPS | -16.95 | -16.95 | 21.91 | 71.49 | 77.84 |
| Gross Margin | 47.9% | 47.9% | 48.1% | 47.0% | 48.7% |
| Operating Margin | -2.0% | -2.0% | 1.5% | 2.3% | 4.6% |
| Net Margin | -1.0% | -1.0% | 1.3% | 3.5% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-576.0M | $-576.0M | $687.0M | $-614.0M | $-101.0M |
| Returns | |||||
| ROE | -1.8% | -1.8% | 2.1% | 7.0% | 8.6% |
| Valuation | |||||
| P/E | 78.10 | 78.10 | 41.26 | 13.09 | 17.33 |
| EV/EBITDA | — | — | -11.21 | -3.76 | 2.32 |
| P/B | 1.00 | 1.00 | 0.87 | 0.92 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -7.8% | -10.0% | — |
| EPS Growth | -177.4% | -177.4% | -69.4% | -8.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
21.91 → -16.95
Residual
+5.1%
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.