Communication Services / Internet Content & InformationTokyo
$368.00
-4.00 (-1.08%)
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 $-2.6M · quality 30.7/100
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
20/100
D
Piotroski
5/9
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
$1.1B
P/E
50.5x
↑EV/EBITDA
5.8x
↓ROE
1.7%
↓Gross Margin
64.7%
↑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
-8.5%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
5.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $438.9M · net income $14.3M · FCF $82.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $438.9M | $438.9M | $454.9M | $475.4M | $572.6M |
| Net Income | $14.3M | $14.3M | $-84.5M | $-478.9M | $4.8M |
| EBITDA | $22.1M | $22.1M | $8.4M | $941000.00 | $56.5M |
| EPS | — | — | -30.04 | -170.13 | 1.68 |
| Gross Margin | 64.7% | 64.7% | 54.4% | 38.8% | 46.9% |
| Operating Margin | 4.6% | 4.6% | 1.2% | -16.6% | 1.6% |
| Net Margin | 3.3% | 3.3% | -18.6% | -100.7% | 0.8% |
| Balance Sheet | |||||
| Current Ratio | 6.72 | 6.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.1M | $82.1M | $-2.6M | $-152.9M | $-251.2M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -10.4% | -53.5% | 0.4% |
| Valuation | |||||
| P/E | 50.48 | 50.48 | — | — | 375.60 |
| EV/EBITDA | 5.80 | 5.80 | 100.57 | 658.40 | 14.74 |
| P/B | 1.25 | 1.25 | 2.07 | 1.62 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -4.3% | -17.0% | — |
| EPS Growth | — | — | 82.3% | -10226.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-30.04 → n/d
Residual
-28.1%
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.