Communication Services / Advertising AgenciesTokyo
$662.00
-14.00 (-2.09%)
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 14%
FCF escenarios
weak_data · normalized FCF $-183.1M · quality 28.0/100
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
10/100
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.9%
↓Gross Margin
100.0%
↑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
+2.8%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $-449.6M · FCF $-191.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.33B | $1.37B | $1.47B |
| Net Income | $-449.6M | $-449.6M | $12.6M | $73.2M | $176.0M |
| EBITDA | $-437.3M | $-437.3M | $51.2M | $125.0M | $251.8M |
| EPS | — | — | 3.25 | 18.91 | 44.86 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 82.5% | 82.5% | 95.2% | 8.1% | 15.7% |
| Net Margin | -28.2% | -28.2% | 0.9% | 5.3% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-191.9M | $-191.9M | $-183.1M | $343.0M | $-131.6M |
| Returns | |||||
| ROE | -57.9% | -57.9% | 0.9% | 5.0% | 11.7% |
| Valuation | |||||
| P/E | — | — | 254.77 | 41.78 | 31.19 |
| EV/EBITDA | — | — | 45.10 | 13.14 | 17.01 |
| P/B | 3.30 | 3.30 | 2.39 | 2.11 | 3.66 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | -2.9% | -6.6% | — |
| EPS Growth | — | — | -82.8% | -57.8% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
3.25 → n/d
Residual
-24.7%
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.