Communication Services / Internet Content & InformationTokyo
$260.00
+4.00 (+1.51%)
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 22%
FCF escenarios
weak_data · normalized FCF $86.8M · quality 45.3/100
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
27/100
D
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
$2.4B
P/E
62.4x
↑EV/EBITDA
18.7x
↑ROE
-4.0%
↓Gross Margin
32.3%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
3.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.08B · net income $-68.1M · FCF $-212.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.08B | $6.08B | $5.25B | $4.50B | $3.75B |
| Net Income | $-68.1M | $-68.1M | $6.0M | $116.2M | $380.1M |
| EBITDA | $113.3M | $113.3M | $213.3M | $315.8M | $570.8M |
| EPS | -7.64 | -7.64 | 0.66 | 12.97 | 43.44 |
| Gross Margin | 32.3% | 32.3% | 35.1% | 39.6% | 39.0% |
| Operating Margin | 1.6% | 1.6% | 5.7% | 8.4% | 11.9% |
| Net Margin | -1.1% | -1.1% | 0.1% | 2.6% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.54 | 0.41 | 0.45 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-212.4M | $-212.4M | $86.8M | $408.5M | $340.4M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 0.3% | 6.1% | 22.3% |
| Valuation | |||||
| P/E | 62.35 | 62.35 | 543.94 | 30.38 | 10.54 |
| EV/EBITDA | 18.66 | 18.66 | 12.86 | 8.87 | 6.39 |
| P/B | 1.35 | 1.35 | 1.70 | 1.84 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 16.7% | 20.2% | — |
| EPS Growth | -1257.6% | -1257.6% | -94.9% | -70.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.66 → -7.64
Residual
-16.2%
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.