Communication Services / Internet Content & InformationTokyo
$251.00
+1.00 (+0.40%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $238.4M · quality 48.3/100
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
39/100
D
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
$5.6B
P/E
19.2x
↑EV/EBITDA
9.5x
↑ROE
12.7%
↑Gross Margin
65.1%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.9%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.41B · net income $306.9M · FCF $238.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.41B | $9.41B | $6.59B | $4.68B | $3.84B |
| Net Income | $306.9M | $306.9M | $243.7M | $-75.9M | $-494.4M |
| EBITDA | $454.1M | $454.1M | $266.6M | $-122.1M | $-508.1M |
| EPS | 12.77 | 12.77 | 10.00 | -3.20 | -21.28 |
| Gross Margin | 65.1% | 65.1% | 77.3% | 93.0% | -13.4% |
| Operating Margin | 2.7% | 2.7% | 4.6% | -2.7% | -13.4% |
| Net Margin | 3.3% | 3.3% | 3.7% | -1.6% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.60 | — | — |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.4M | $238.4M | $614.6M | $15.7M | $-465.8M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 10.0% | -3.7% | -24.7% |
| Valuation | |||||
| P/E | 19.23 | 19.23 | 33.20 | — | — |
| EV/EBITDA | 9.51 | 9.51 | 21.18 | — | — |
| P/B | 2.50 | 2.50 | 3.31 | 3.37 | 6.09 |
| Growth & Yield | |||||
| Revenue Growth | 42.8% | 42.8% | 40.8% | 21.9% | — |
| EPS Growth | 27.7% | 27.7% | 412.5% | 85.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$22.27
Spread vs growth
7.3%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$26.95
Spread vs growth
11.6%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$43.40
Spread vs growth
14.7%
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
-28.3%
Start / end P/E
35.0x → 19.7x
EPS bridge
10.00 → 12.77
Residual
-12.1%
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.