Communication Services / EntertainmentTokyo
$87.00
-2.00 (-2.22%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-468.8M · quality 80.0/100
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
20/100
D
Piotroski
3/9
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
$3.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.3%
↓Gross Margin
37.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $-728.5M · FCF $-468.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.71B | $2.02B | $1.64B |
| Net Income | $-728.5M | $-728.5M | $-562.1M | $-582.3M | $-315.2M |
| EBITDA | $-673.1M | $-673.1M | $-544.1M | $-499.3M | $-194.2M |
| EPS | -17.14 | -17.14 | -13.22 | -13.71 | -7.44 |
| Gross Margin | 37.7% | 37.7% | 28.9% | 29.5% | 34.6% |
| Operating Margin | -24.7% | -24.7% | -38.6% | -17.1% | -17.6% |
| Net Margin | -36.8% | -36.8% | -33.0% | -28.8% | -19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 9.35 | 9.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-468.8M | $-468.8M | $-466.2M | $-489.2M | $-270.7M |
| Returns | |||||
| ROE | -40.3% | -40.3% | -20.0% | -21.8% | -10.0% |
| Valuation | |||||
| P/B | 2.04 | 2.04 | 2.36 | 3.69 | 4.44 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | -15.6% | 23.2% | — |
| EPS Growth | -29.7% | -29.7% | 3.6% | -84.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.22 → -17.14
Residual
-39.3%
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.