Communication Services / Internet Content & InformationTokyo
$111.00
-2.00 (-1.77%)
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 17%
FCF escenarios
weak_data · normalized FCF $-5.9M · 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
21/100
D
Piotroski
0/9
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
$3.1B
P/E
N/A
•EV/EBITDA
-6.9x
↓ROE
-0.5%
↓Gross Margin
74.7%
↑Debt/Equity
N/A
•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
-11.6%
FCF / Net income
29.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.64B · net income $-22.3M · FCF $-654.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.64B | $5.64B | $6.32B | $5.65B | $4.76B |
| Net Income | $-22.3M | $-22.3M | $197.3M | $716.2M | $537.5M |
| EBITDA | $85.4M | $85.4M | $286.9M | $744.5M | $427.0M |
| EPS | — | — | 7.18 | 26.12 | 19.60 |
| Gross Margin | 74.7% | 74.7% | 75.0% | 83.2% | 84.1% |
| Operating Margin | -6.5% | -6.5% | 1.7% | 8.6% | 6.0% |
| Net Margin | -0.4% | -0.4% | 3.1% | 12.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.01 |
| Current Ratio | 10.80 | 10.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-654.4M | $-654.4M | $264.5M | $-5.9M | $731.0M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 4.7% | 18.0% | 16.0% |
| Valuation | |||||
| P/E | — | — | 19.92 | 9.80 | 13.42 |
| EV/EBITDA | -6.88 | -6.88 | 0.04 | 4.56 | 8.60 |
| P/B | 0.73 | 0.73 | 0.94 | 1.76 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 11.8% | 18.8% | — |
| EPS Growth | — | — | -72.5% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
7.18 → n/d
Residual
-20.7%
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.