Communication Services / Internet Content & InformationTokyo
$2045.00
+30.00 (+1.49%)
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 $68.8M · 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
38/100
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
$7.7B
P/E
26.1x
↑EV/EBITDA
46.4x
↑ROE
4.2%
↑Gross Margin
37.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+53.6%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.83B · net income $68.3M · FCF $180.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.83B | $2.83B | $2.08B | $1.45B | $783.0M |
| Net Income | $68.3M | $68.3M | $9.4M | $143.5M | $-162.9M |
| EBITDA | $135.0M | $135.0M | $35.2M | $72.0M | $-161.9M |
| EPS | 17.63 | 17.63 | 2.49 | 45.96 | — |
| Gross Margin | 37.6% | 37.6% | 33.8% | 37.7% | 28.2% |
| Operating Margin | 6.3% | 6.3% | 1.7% | 5.2% | -20.5% |
| Net Margin | 2.4% | 2.4% | 0.5% | 9.9% | -20.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.10 | 0.15 | 0.21 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $180.3M | $180.3M | $28.0M | $68.8M | $-174.2M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 0.9% | 17.5% | -24.7% |
| Valuation | |||||
| P/E | 26.09 | 26.09 | 1969.88 | — | — |
| EV/EBITDA | 46.36 | 46.36 | 495.26 | — | — |
| P/B | 4.86 | 4.86 | 16.80 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 36.5% | 36.5% | 43.6% | 84.7% | — |
| EPS Growth | 608.0% | 608.0% | -94.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
117.5%
EPS terminal req.
$181.46
Spread vs growth
490.5%
5Y implied EPS CAGR
65.6%
EPS terminal req.
$219.57
Spread vs growth
542.4%
10Y implied EPS CAGR
35.0%
EPS terminal req.
$353.61
Spread vs growth
573.1%
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
-8.1%
Start / end P/E
893.6x → 116.0x
EPS bridge
2.49 → 17.63
Residual
-529.1%
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.