Communication Services / Internet Content & InformationTokyo
$363.00
-2.00 (-0.55%)
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 19%
FCF escenarios
weak_data · normalized FCF $-123.7M · quality 51.0/100
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
27/100
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.9%
↓Gross Margin
17.7%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $-189.4M · FCF $-146.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $2.05B | $2.69B | $2.68B |
| Net Income | $-189.4M | $-189.4M | $-47.0M | $126.4M | $-677.6M |
| EBITDA | $-175.9M | $-175.9M | $-16.1M | $142.8M | $-530.3M |
| EPS | -49.80 | -49.80 | -12.53 | 34.11 | -184.33 |
| Gross Margin | 17.7% | 17.7% | 22.4% | 23.5% | 24.6% |
| Operating Margin | -10.1% | -10.1% | -0.1% | 4.9% | 0.9% |
| Net Margin | -11.8% | -11.8% | -2.3% | 4.7% | -25.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.63 | 1.17 | 1.99 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.2M | $-146.2M | $-123.7M | $205.1M | $-196.5M |
| Returns | |||||
| ROE | -38.9% | -38.9% | -6.9% | 20.5% | -138.5% |
| Valuation | |||||
| P/E | — | — | — | 26.47 | — |
| EV/EBITDA | — | — | — | 19.14 | — |
| P/B | 2.83 | 2.83 | 2.96 | 5.44 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | -21.9% | -21.9% | -23.6% | 0.3% | — |
| EPS Growth | -297.4% | -297.4% | -136.7% | 118.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.53 → -49.80
Residual
-11.7%
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.