Communication Services / Advertising AgenciesTokyo
$29.00
-2.00 (-6.45%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-287.5M · quality 67.3/100
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
18/100
F
Piotroski
4/9
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.8%
↓Gross Margin
10.3%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-52.6%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $546.2M · net income $-258.6M · FCF $-287.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $546.2M | $546.2M | $455.5M | $289.4M | $447.2M |
| Net Income | $-258.6M | $-258.6M | $-337.7M | $-491.5M | $-231.8M |
| EBITDA | $-253.3M | $-253.3M | $-324.3M | $-467.0M | $-220.8M |
| EPS | — | — | -13.98 | -27.06 | -25.67 |
| Gross Margin | 10.3% | 10.3% | 8.6% | 42.7% | 60.4% |
| Operating Margin | -51.7% | -51.7% | -66.3% | -147.7% | -49.9% |
| Net Margin | -47.3% | -47.3% | -74.1% | -169.9% | -51.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.40 | 1.42 | 2.78 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-287.5M | $-287.5M | $-272.5M | $-585.0M | $-532.9M |
| Returns | |||||
| ROE | -60.8% | -60.8% | -98.7% | -420.7% | -317.4% |
| Valuation | |||||
| P/B | 2.30 | 2.30 | 5.79 | 61.87 | 10.14 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 57.4% | -35.3% | — |
| EPS Growth | — | — | 48.3% | -5.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.98 → n/d
Residual
-67.0%
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.