Communication Services / Advertising AgenciesTokyo
$82.00
-7.00 (-7.87%)
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 23%
FCF escenarios
weak_data · normalized FCF $-239.7M · quality 68.3/100
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
23/100
D
Piotroski
3/9
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.5%
↓Gross Margin
9.7%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.3%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $-519.2M · FCF $-180.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $994.4M | $472.0M | $388.7M |
| Net Income | $-519.2M | $-519.2M | $-239.3M | $-501.8M | $-288.9M |
| EBITDA | $-499.1M | $-499.1M | $-235.2M | $-480.3M | $-274.5M |
| EPS | — | — | -19.19 | -49.35 | -35.96 |
| Gross Margin | 9.7% | 9.7% | 4.4% | 11.7% | 7.1% |
| Operating Margin | -13.8% | -13.8% | -23.6% | -60.2% | -71.3% |
| Net Margin | -41.8% | -41.8% | -24.1% | -106.3% | -74.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | 0.77 | 0.10 |
| Current Ratio | 3.55 | 3.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-180.5M | $-180.5M | $-239.7M | $-306.5M | $-218.5M |
| Returns | |||||
| ROE | -56.5% | -56.5% | -337.7% | -643.6% | -193.1% |
| Valuation | |||||
| P/B | 2.23 | 2.23 | 16.19 | 12.52 | 6.98 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 110.7% | 21.4% | — |
| EPS Growth | — | — | 61.1% | -37.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.19 → n/d
Residual
-40.6%
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.