Communication Services / Internet Content & InformationTokyo
$450.00
-11.00 (-2.39%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 18.7/100
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
26/100
D
Piotroski
2/9
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
$6.9B
P/E
9.2x
↓EV/EBITDA
N/A
•ROE
-1790.4%
↓Gross Margin
27.4%
↓Debt/Equity
25.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.4%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.55B · net income $-5.53B · FCF $-2.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.55B | $10.55B | $9.92B | $6.84B | $5.48B |
| Net Income | $-5.53B | $-5.53B | $-1.18B | $726.4M | $696.0M |
| EBITDA | $-4.01B | $-4.01B | $65.0M | $2.18B | $1.50B |
| EPS | -368.79 | -368.79 | -78.84 | 47.90 | — |
| Gross Margin | 27.4% | 27.4% | 42.4% | 38.5% | 47.0% |
| Operating Margin | -18.1% | -18.1% | -7.1% | 1.6% | 16.0% |
| Net Margin | -52.4% | -52.4% | -11.9% | 10.6% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 25.65 | 25.65 | 1.16 | 0.97 | 0.20 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.04B | $-2.04B | $-1.15B | $-341.7M | $317.5M |
| Returns | |||||
| ROE | -1790.4% | -1790.4% | -19.1% | 9.4% | 9.5% |
| Valuation | |||||
| P/E | 9.23 | 9.23 | — | 37.79 | — |
| EV/EBITDA | — | — | 420.36 | 14.00 | 27.45 |
| P/B | 21.85 | 21.85 | 3.60 | 3.54 | 5.91 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 45.1% | 24.7% | — |
| EPS Growth | -367.8% | -367.8% | -264.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-78.84 → -368.79
Residual
-12.5%
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.