Communication Services / Internet Content & InformationTokyo
$905.00
-15.00 (-1.63%)
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 $-2.0M · quality 33.0/100
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
28/100
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
$2.7B
P/E
19.5x
↑EV/EBITDA
5.6x
↓ROE
2.4%
↓Gross Margin
82.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.31B · net income $62.4M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.31B | $3.31B | $3.15B | $3.06B | $2.62B |
| Net Income | $62.4M | $62.4M | $99.6M | $240.2M | $172.6M |
| EBITDA | $207.8M | $207.8M | $280.6M | $449.7M | $364.5M |
| EPS | 21.09 | 21.09 | 33.37 | 78.83 | — |
| Gross Margin | 82.0% | 82.0% | 83.0% | 86.5% | 89.4% |
| Operating Margin | 2.1% | 2.1% | 5.5% | 10.6% | 9.5% |
| Net Margin | 1.9% | 1.9% | 3.2% | 7.8% | 6.6% |
| Balance Sheet | |||||
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-112.2M | $226.9M | $174.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.0% | 9.8% | 7.5% |
| Valuation | |||||
| P/E | 19.48 | 19.48 | 26.61 | 15.36 | — |
| EV/EBITDA | 5.64 | 5.64 | 4.17 | 4.42 | 7.10 |
| P/B | 1.05 | 1.05 | 1.07 | 1.51 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 2.8% | 16.9% | — |
| EPS Growth | -36.8% | -36.8% | -57.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.2%
EPS terminal req.
$80.30
Spread vs growth
-93.0%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$97.17
Spread vs growth
-72.5%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$156.49
Spread vs growth
-59.0%
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
-33.9%
Start / end P/E
41.1x → 42.9x
EPS bridge
33.37 → 21.09
Residual
-1.7%
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.