Communication Services / Internet Content & InformationTokyo
$359.00
-3.00 (-0.83%)
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 17%
FCF escenarios
weak_data · normalized FCF $-98.3M · quality 39.7/100
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
38/100
D
Piotroski
7/9
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
$1.4B
P/E
16.9x
↑EV/EBITDA
3.4x
↓ROE
11.6%
↑Gross Margin
42.6%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $137.6M · FCF $200.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $2.60B | $2.49B | $2.28B |
| Net Income | $137.6M | $137.6M | $-31.8M | $22.1M | $20.1M |
| EBITDA | $398.5M | $398.5M | $157.7M | $124.7M | $92.2M |
| EPS | 33.97 | 33.97 | -7.76 | 5.08 | 4.99 |
| Gross Margin | 42.6% | 42.6% | 36.2% | 38.7% | 35.3% |
| Operating Margin | 6.9% | 6.9% | -1.0% | 2.1% | 1.6% |
| Net Margin | 4.8% | 4.8% | -1.2% | 0.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.39 | 0.22 | 0.15 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.9M | $200.9M | $-98.3M | $-262.4M | $-351.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | -3.1% | 2.0% | 2.0% |
| Valuation | |||||
| P/E | 16.95 | 16.95 | — | 133.86 | 249.10 |
| EV/EBITDA | 3.38 | 3.38 | 12.56 | 23.30 | 51.87 |
| P/B | 1.23 | 1.23 | 1.82 | 2.64 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 4.3% | 8.9% | — |
| EPS Growth | 537.8% | 537.8% | -252.8% | 1.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.1%
EPS terminal req.
$31.86
Spread vs growth
539.9%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$38.54
Spread vs growth
535.2%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$62.08
Spread vs growth
531.5%
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
-32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.76 → 33.97
Residual
-32.9%
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.