Communication Services / Internet Content & InformationTokyo
$1642.00
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-276.4M · quality 35.7/100
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
0/9
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
$7.2B
P/E
N/A
•EV/EBITDA
140.6x
↑ROE
-8.5%
↓Gross Margin
80.4%
↑Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
-61.4%
FCF / Net income
8.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $933.1M · net income $-71.3M · FCF $-572.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $933.1M | $933.1M | $838.5M | $665.5M | $623.9M |
| Net Income | $-71.3M | $-71.3M | $21.2M | $-277.0M | $-201.9M |
| EBITDA | $52.6M | $52.6M | $149.3M | $-165.6M | $-125.1M |
| EPS | — | — | 5.74 | -77.15 | -55.68 |
| Gross Margin | 80.4% | 80.4% | 85.2% | 85.2% | 95.3% |
| Operating Margin | -5.7% | -5.7% | -0.3% | -36.1% | 12.5% |
| Net Margin | -7.6% | -7.6% | 2.5% | -41.6% | -32.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.09 | 0.98 | 0.36 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-572.9M | $-572.9M | $-100.0M | $-276.4M | $32.6M |
| Returns | |||||
| ROE | -8.5% | -8.5% | 2.9% | -56.5% | -25.8% |
| Valuation | |||||
| P/E | — | — | 99.30 | — | — |
| EV/EBITDA | 140.59 | 140.59 | 13.95 | — | — |
| P/B | 8.48 | 8.48 | 2.92 | 5.29 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 26.0% | 6.7% | — |
| EPS Growth | — | — | 107.4% | -38.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+148.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.74 → n/d
Residual
+148.2%
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.