Communication Services / Advertising AgenciesTokyo
$995.00
-25.00 (-2.45%)
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 12%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 13.7/100
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
14/100
F
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
$9.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.2%
↓Gross Margin
5.8%
↓Debt/Equity
3.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-50.1%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $-86.3M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.15B | $12.11B | $10.38B |
| Net Income | $-86.3M | $-86.3M | $-271.3M | $474.2M | $853.7M |
| EBITDA | $-10.1M | $-10.1M | $302.5M | $1.40B | $1.72B |
| EPS | — | — | -27.64 | 47.81 | 85.40 |
| Gross Margin | 5.8% | 5.8% | 5.0% | 48.5% | 49.2% |
| Operating Margin | 5.8% | 5.8% | 5.0% | 6.1% | 13.0% |
| Net Margin | -6.7% | -6.7% | -23.6% | 3.9% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.83 | 3.83 | 1.80 | 0.53 | 0.32 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $1.09B | $972.4M | $-533.7M |
| Returns | |||||
| ROE | -7.2% | -7.2% | -16.5% | 8.4% | 16.0% |
| Valuation | |||||
| P/E | — | — | — | 21.96 | 21.01 |
| EV/EBITDA | — | — | 34.99 | 7.30 | 9.65 |
| P/B | 7.82 | 7.82 | 4.70 | 1.85 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -90.5% | 16.7% | — |
| EPS Growth | — | — | -157.8% | -44.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.64 → n/d
Residual
+24.8%
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.