Communication Services / Internet Content & InformationTokyo
$115.00
-5.00 (-4.17%)
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 24%
FCF escenarios
weak_data · normalized FCF $-150.0M · quality 72.0/100
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
20/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.4%
↓Gross Margin
76.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-16.6%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $906.3M · net income $-198.0M · FCF $-150.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $906.3M | $906.3M | $968.2M | $891.2M | $765.1M |
| Net Income | $-198.0M | $-198.0M | $-124.5M | $-266.0M | $-312.2M |
| EBITDA | $-188.0M | $-188.0M | $-106.0M | $-248.2M | $-292.5M |
| EPS | -10.57 | -10.57 | -6.65 | -14.22 | -16.71 |
| Gross Margin | 76.0% | 76.0% | 79.2% | 92.2% | 95.3% |
| Operating Margin | -9.8% | -9.8% | -12.8% | -28.0% | -39.8% |
| Net Margin | -21.8% | -21.8% | -12.9% | -29.9% | -40.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.10 | 0.09 |
| Current Ratio | 5.57 | 5.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150.0M | $-150.0M | $-114.6M | $-345.1M | $-269.5M |
| Returns | |||||
| ROE | -24.4% | -24.4% | -12.4% | -23.5% | -22.4% |
| Valuation | |||||
| P/B | 2.66 | 2.66 | 3.09 | 3.00 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | 8.6% | 16.5% | — |
| EPS Growth | -58.9% | -58.9% | 53.2% | 14.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.65 → -10.57
Residual
-1.7%
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.