Communication Services / PublishingTokyo
$1800.00
-10.00 (-0.55%)
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 14%
FCF escenarios
weak_data · normalized FCF $-60.4M · quality 25.7/100
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
24/100
D
Piotroski
0/9
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
$3.3B
P/E
N/A
•EV/EBITDA
69.4x
↑ROE
-0.7%
↓Gross Margin
35.1%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
62.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.43B · net income $-7.9M · FCF $-497.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.43B | $4.43B | $4.13B | $3.66B | $4.44B |
| Net Income | $-7.9M | $-7.9M | $5.5M | $22.7M | $114.8M |
| EBITDA | $56.3M | $56.3M | $95.8M | $71.9M | $181.9M |
| EPS | — | — | 3.06 | 12.56 | 63.56 |
| Gross Margin | 35.1% | 35.1% | 35.6% | 35.5% | 33.4% |
| Operating Margin | 1.2% | 1.2% | 2.2% | 1.7% | 5.3% |
| Net Margin | -0.2% | -0.2% | 0.1% | 0.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 0.84 | 0.85 | 0.71 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-497.2M | $-497.2M | $-60.4M | $-21.6M | $473000.00 |
| Returns | |||||
| ROE | -0.7% | -0.7% | 0.5% | 1.9% | 9.8% |
| Valuation | |||||
| P/E | — | — | 315.69 | 80.97 | 20.81 |
| EV/EBITDA | 69.36 | 69.36 | 18.81 | 21.78 | 11.34 |
| P/B | 3.03 | 3.03 | 1.55 | 1.58 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 12.9% | -17.7% | — |
| EPS Growth | — | — | -75.6% | -80.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.06 → n/d
Residual
+5.9%
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.