Communication Services / EntertainmentTokyo
$312.00
-7.00 (-2.19%)
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 19%
FCF escenarios
weak_data · normalized FCF $-86.0M · quality 48.0/100
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
44/100
C
Piotroski
6/9
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
$3.7B
P/E
16.5x
↑EV/EBITDA
5.8x
↓ROE
11.0%
↑Gross Margin
63.4%
↑Debt/Equity
0.13
↓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
-3.0%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.91B · net income $170.0M · FCF $-86.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.91B | $2.91B | $3.67B | $4.77B | $4.63B |
| Net Income | $170.0M | $170.0M | $-146.4M | $-876.9M | $28.7M |
| EBITDA | $342.9M | $342.9M | $131.3M | $-274.9M | $523.3M |
| EPS | 16.54 | 16.54 | -24.52 | -146.82 | 4.79 |
| Gross Margin | 63.4% | 63.4% | 51.8% | 41.1% | 46.7% |
| Operating Margin | 4.7% | 4.7% | -0.1% | -4.4% | 3.5% |
| Net Margin | 5.9% | 5.9% | -4.0% | -18.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 4.76 | 12.14 | 1.89 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-86.0M | $-86.0M | $-51.9M | $-266.3M | $296.1M |
| Returns | |||||
| ROE | 11.0% | 11.0% | -186.7% | -441.0% | 2.7% |
| Valuation | |||||
| P/E | 16.46 | 16.46 | — | — | 97.91 |
| EV/EBITDA | 5.80 | 5.80 | 11.57 | — | 7.44 |
| P/B | 2.08 | 2.08 | 19.12 | 8.05 | 2.67 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | -23.1% | 3.0% | — |
| EPS Growth | 167.5% | 167.5% | 83.3% | -3165.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$27.68
Spread vs growth
148.7%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$33.50
Spread vs growth
152.3%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$53.95
Spread vs growth
154.9%
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
+21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.52 → 16.54
Residual
+21.9%
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.