Communication Services / Advertising AgenciesTokyo
$87.00
-8.00 (-8.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $-168.7M · quality 55.3/100
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
25/100
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
209.3%
↑Gross Margin
-21.5%
↓Debt/Equity
-1.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-101.9%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.09B · net income $-3.03B · FCF $-2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.09B | $2.09B | $4.48B | $3.37B | $1.76B |
| Net Income | $-3.03B | $-3.03B | $-7.9M | $187.1M | $-49.6M |
| EBITDA | $-2.98B | $-2.98B | $73.3M | $223.2M | $3.2M |
| EPS | -576.48 | -576.48 | -1.53 | 36.60 | — |
| Gross Margin | -21.5% | -21.5% | 16.1% | 25.1% | 25.5% |
| Operating Margin | -88.2% | -88.2% | 1.2% | 6.9% | -13.6% |
| Net Margin | -145.2% | -145.2% | -0.2% | 5.6% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.02 | -1.02 | 2.89 | 1.67 | 2.13 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.13B | $-2.13B | $-168.7M | $62.2M | $-157.8M |
| Returns | |||||
| ROE | 209.3% | 209.3% | -1.5% | 35.5% | -14.9% |
| Valuation | |||||
| P/E | — | — | — | 27.86 | — |
| EV/EBITDA | — | — | 90.36 | 24.13 | 1246.10 |
| P/B | — | — | 12.37 | 9.89 | 11.51 |
| Growth & Yield | |||||
| Revenue Growth | -53.5% | -53.5% | 33.2% | 91.6% | — |
| EPS Growth | -37578.4% | -37578.4% | -104.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-76.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.53 → -576.48
Residual
-76.6%
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.