Communication Services / Internet Content & InformationTokyo
$253.00
+0.00 (+0.00%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $795.0M · quality 55.3/100
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
$5.1B
P/E
30.4x
↑EV/EBITDA
-4.8x
↓ROE
1.8%
↓Gross Margin
88.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
21.7%
FCF / Net income
4.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $169.7M · FCF $795.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $3.95B | $3.94B | $3.96B |
| Net Income | $169.7M | $169.7M | $37.9M | $285.8M | $-337.1M |
| EBITDA | $446.6M | $446.6M | $110.8M | $599.4M | $-181.8M |
| EPS | — | — | 1.84 | 14.02 | -16.48 |
| Gross Margin | 88.9% | 88.9% | 88.7% | 87.7% | 88.3% |
| Operating Margin | 7.1% | 7.1% | -5.0% | 9.8% | -5.0% |
| Net Margin | 4.6% | 4.6% | 1.0% | 7.3% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $795.0M | $795.0M | $-478.2M | $1.07B | $-814.8M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.4% | 3.2% | -3.9% |
| Valuation | |||||
| P/E | 30.41 | 30.41 | 141.30 | 23.04 | — |
| EV/EBITDA | -4.75 | -4.75 | -13.12 | -2.96 | — |
| P/B | 0.56 | 0.56 | 0.60 | 0.74 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | 0.2% | -0.4% | — |
| EPS Growth | — | — | -86.9% | 185.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.84 → n/d
Residual
-7.3%
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.