Communication Services / Internet Content & InformationTokyo
$238.00
+2.00 (+0.84%)
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 19%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 46.7/100
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
30/100
D
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
$5.3B
P/E
120.8x
↑EV/EBITDA
N/A
•ROE
-12.9%
↓Gross Margin
25.4%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
-47.3%
FCF margin
0.9%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $-110.6M · FCF $17.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.51B | $2.61B | $2.63B |
| Net Income | $-110.6M | $-110.6M | $4.3M | $148.6M | $253.0M |
| EBITDA | $-97.2M | $-97.2M | $29.6M | $160.8M | $266.6M |
| EPS | -6.15 | -6.15 | 0.24 | 8.33 | 14.31 |
| Gross Margin | 25.4% | 25.4% | 31.2% | 29.7% | 32.3% |
| Operating Margin | -3.1% | -3.1% | -0.5% | 3.2% | 6.2% |
| Net Margin | -5.5% | -5.5% | 0.3% | 5.7% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.41 | 0.13 | 0.19 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.3M | $17.3M | $-19.4M | $159.3M | $118.4M |
| Returns | |||||
| ROE | -12.9% | -12.9% | 0.6% | 18.0% | 34.7% |
| Valuation | |||||
| P/E | 120.81 | 120.81 | 382.49 | 15.49 | 11.95 |
| EV/EBITDA | — | — | 47.60 | 10.76 | 9.47 |
| P/B | 4.98 | 4.98 | 2.34 | 2.79 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | -42.0% | -0.8% | — |
| EPS Growth | -2658.3% | -2658.3% | -97.1% | -41.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+120.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → -6.15
Residual
+120.2%
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.