Communication Services / Internet Content & InformationTokyo
$442.00
-2.00 (-0.45%)
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 15%
FCF escenarios
weak_data · normalized FCF $-92.2M · quality 32.3/100
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
9/100
F
Piotroski
2/9
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
$4.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-71.8%
↓Gross Margin
48.5%
↑Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-24.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $-508.2M · FCF $-450.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.87B | $1.87B | $2.01B | $2.07B | $2.20B |
| Net Income | $-508.2M | $-508.2M | $-271.0M | $35.3M | $153.8M |
| EBITDA | $-383.2M | $-383.2M | $-202.4M | $80.8M | $228.3M |
| EPS | -50.21 | -50.21 | — | 3.51 | 15.26 |
| Gross Margin | 48.5% | 48.5% | 49.7% | 51.5% | 50.7% |
| Operating Margin | -17.3% | -17.3% | -7.0% | 2.8% | 8.8% |
| Net Margin | -27.1% | -27.1% | -13.5% | 1.7% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 1.23 | 0.84 | 1.04 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-450.7M | $-450.7M | $-92.2M | $-40.9M | $228.1M |
| Returns | |||||
| ROE | -71.8% | -71.8% | -25.9% | 2.6% | 11.3% |
| Valuation | |||||
| P/E | — | — | — | 77.21 | 24.57 |
| EV/EBITDA | — | — | — | 22.67 | 12.29 |
| P/B | 6.32 | 6.32 | 4.24 | 2.03 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -2.9% | -5.9% | — |
| EPS Growth | — | — | — | -77.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -50.21
Residual
-15.6%
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.