Communication Services / Advertising AgenciesTokyo
$1500.00
+16.00 (+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $46.3M · quality 39.3/100
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
42/100
C
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
$3.7B
P/E
N/A
•EV/EBITDA
71.7x
↑ROE
3.4%
↓Gross Margin
46.8%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-28.5%
FCF margin
2.0%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $26.6M · FCF $46.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.10B | $2.28B | $2.25B |
| Net Income | $26.6M | $26.6M | $147.4M | $198.4M | $-280.7M |
| EBITDA | $45.7M | $45.7M | $215.0M | $345.8M | $-111.3M |
| EPS | — | — | 58.16 | 78.67 | -112.35 |
| Gross Margin | 46.8% | 46.8% | 45.5% | 47.1% | 47.1% |
| Operating Margin | 0.5% | 0.5% | 0.7% | 13.7% | 12.5% |
| Net Margin | 1.2% | 1.2% | 7.0% | 8.7% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.64 | 0.51 | 0.90 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.3M | $46.3M | $-36.4M | $235.1M | $126.5M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 18.2% | 30.4% | -53.7% |
| Valuation | |||||
| P/E | — | — | 17.25 | 15.75 | — |
| EV/EBITDA | 71.70 | 71.70 | 10.91 | 8.56 | — |
| P/B | 4.64 | 4.64 | 3.14 | 4.79 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -7.8% | 1.1% | — |
| EPS Growth | — | — | -26.1% | 170.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
58.16 → n/d
Residual
+40.1%
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.