Communication Services / Advertising AgenciesTokyo
$133.00
+5.00 (+3.91%)
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 $167.5M · quality 50.0/100
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
$2.3B
P/E
77.3x
↑EV/EBITDA
0.1x
↓ROE
1.0%
↓Gross Margin
32.1%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
8.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.35B · net income $29.8M · FCF $268.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.35B | $4.35B | $4.52B | $4.34B | $2.67B |
| Net Income | $29.8M | $29.8M | $-172.0M | $-21.7M | $-285.8M |
| EBITDA | $140.6M | $140.6M | $112.3M | $280.2M | $49.4M |
| EPS | — | — | -10.17 | -1.29 | -17.23 |
| Gross Margin | 32.1% | 32.1% | 30.3% | 30.7% | 35.8% |
| Operating Margin | 0.7% | 0.7% | -0.6% | -0.6% | -3.9% |
| Net Margin | 0.7% | 0.7% | -3.8% | -0.5% | -10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.31 | 0.19 | 0.42 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $268.0M | $268.0M | $167.5M | $-19.4M | $-90.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -5.8% | -0.7% | -9.0% |
| Valuation | |||||
| P/E | 77.33 | 77.33 | — | — | — |
| EV/EBITDA | 0.09 | 0.09 | 7.83 | 8.25 | 77.09 |
| P/B | 0.76 | 0.76 | 0.97 | 1.35 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 4.2% | 62.8% | — |
| EPS Growth | — | — | -688.4% | 92.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.17 → n/d
Residual
-26.9%
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.