Communication Services / Internet Content & InformationTokyo
$320.00
-2.00 (-0.62%)
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 19%
FCF escenarios
weak_data · normalized FCF $20.5M · quality 48.3/100
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
48/100
C
Piotroski
7/9
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
$1.5B
P/E
26.3x
↑EV/EBITDA
2.3x
↓ROE
3.5%
↓Gross Margin
33.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-45.6%
FCF margin
1.3%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.50B · net income $57.9M · FCF $45.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.50B | $3.50B | $4.04B | $3.21B | $2.89B |
| Net Income | $57.9M | $57.9M | $-736.3M | $89.8M | $80.2M |
| EBITDA | $236.6M | $236.6M | $-676.1M | $316.0M | $322.5M |
| EPS | 12.15 | 12.15 | -152.02 | 17.04 | 14.56 |
| Gross Margin | 33.0% | 33.0% | 29.1% | 29.5% | 33.9% |
| Operating Margin | 3.3% | 3.3% | 0.6% | 3.3% | 4.8% |
| Net Margin | 1.7% | 1.7% | -18.2% | 2.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.22 | 0.04 | 0.04 |
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.3M | $45.3M | $20.5M | $-183.8M | $282.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -43.3% | 3.6% | 2.8% |
| Valuation | |||||
| P/E | 26.34 | 26.34 | — | 24.65 | 29.05 |
| EV/EBITDA | 2.31 | 2.31 | — | 2.81 | 1.09 |
| P/B | 0.92 | 0.92 | 1.10 | 0.89 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | 26.0% | 10.9% | — |
| EPS Growth | 108.0% | 108.0% | -992.1% | 17.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$28.39
Spread vs growth
75.3%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$34.36
Spread vs growth
84.9%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$55.33
Spread vs growth
91.6%
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
-4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-152.02 → 12.15
Residual
-6.7%
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.