Communication Services / Advertising AgenciesTokyoJP
$514.00
-4.00 (-0.77%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $402.6M · quality 77.3/100
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
42/100
C
Piotroski
4/9
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
$3.2B
P/E
97.2x
↑EV/EBITDA
6.6x
↓ROE
-8.6%
↓Gross Margin
52.0%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+25.8%
FCF margin
8.6%
FCF / Net income
-2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.93B · net income $-142.2M · FCF $422.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.93B | $4.93B | $3.64B | $3.63B | $3.33B |
| Net Income | $-142.2M | $-142.2M | $68.8M | $197.0M | $236.1M |
| EBITDA | $350.0M | $350.0M | $460.1M | $633.7M | $687.3M |
| EPS | -22.98 | -22.98 | 11.14 | 31.39 | 37.67 |
| Gross Margin | 52.0% | 52.0% | 58.3% | 59.8% | 67.8% |
| Operating Margin | 5.7% | 5.7% | 4.5% | 8.8% | 11.8% |
| Net Margin | -2.9% | -2.9% | 1.9% | 5.4% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.45 | 0.33 | 0.50 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $422.3M | $422.3M | $230.7M | $402.6M | $212.4M |
| Returns | |||||
| ROE | -8.6% | -8.6% | 3.7% | 10.1% | 13.3% |
| Valuation | |||||
| P/E | 97.16 | 97.16 | 53.50 | 17.04 | 18.64 |
| EV/EBITDA | 6.58 | 6.58 | 6.77 | 4.01 | 5.77 |
| P/B | 1.92 | 1.92 | 1.96 | 1.73 | 2.48 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 0.3% | 8.8% | — |
| EPS Growth | -306.3% | -306.3% | -64.5% | -16.7% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.14 → -22.98
Residual
-3.6%
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.