Communication Services / Internet Content & InformationTokyo
$246.00
-8.00 (-3.15%)
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 $-24.2M · quality 32.0/100
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
13/100
F
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
$7.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.8%
↓Gross Margin
59.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $-120.7M · FCF $-24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $2.56B | $2.06B | $1.20B |
| Net Income | $-120.7M | $-120.7M | $-170.2M | $-44.7M | $-544.8M |
| EBITDA | $-73.0M | $-73.0M | $-153.1M | $-14.5M | $-583.1M |
| EPS | -3.89 | -3.89 | -5.49 | -1.44 | -17.57 |
| Gross Margin | 59.7% | 59.7% | 65.4% | 59.5% | 44.9% |
| Operating Margin | -4.2% | -4.2% | -7.1% | -2.5% | -54.4% |
| Net Margin | -5.0% | -5.0% | -6.6% | -2.2% | -45.3% |
| Balance Sheet | |||||
| Current Ratio | 5.05 | 5.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.2M | $-24.2M | $-351.1M | $-21.9M | $101.5M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -3.3% | -0.8% | -10.7% |
| Valuation | |||||
| P/B | 1.76 | 1.76 | 4.58 | 8.45 | 12.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 24.6% | 71.1% | — |
| EPS Growth | 29.1% | 29.1% | -281.3% | 91.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.49 → -3.89
Residual
-53.1%
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.