Communication Services / Advertising AgenciesTokyo
$370.00
-9.00 (-2.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $26.7M · quality 41.3/100
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
23/100
D
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-60.4%
↓Gross Margin
38.6%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.1%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.90B · net income $-1.07B · FCF $-136.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.90B | $4.90B | $5.36B | $4.80B | $1.74B |
| Net Income | $-1.07B | $-1.07B | $313.6M | $-871.2M | $-115.9M |
| EBITDA | $-909.7M | $-909.7M | $649.0M | $-493.1M | $12.7M |
| EPS | -106.99 | -106.99 | 30.94 | -89.20 | -14.72 |
| Gross Margin | 38.6% | 38.6% | 41.5% | 39.9% | 46.8% |
| Operating Margin | -7.5% | -7.5% | -1.8% | -7.4% | -2.6% |
| Net Margin | -21.9% | -21.9% | 5.9% | -18.1% | -6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.28 | 0.41 | 0.33 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-136.7M | $-136.7M | $30.9M | $26.7M | $109.6M |
| Returns | |||||
| ROE | -60.4% | -60.4% | 11.1% | -35.4% | -6.2% |
| Valuation | |||||
| P/E | — | — | 21.91 | — | — |
| EV/EBITDA | — | — | 8.38 | — | 597.49 |
| P/B | 2.09 | 2.09 | 2.43 | 4.20 | 4.36 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 11.5% | 175.5% | — |
| EPS Growth | -445.8% | -445.8% | 134.7% | -506.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.2%
Start / end P/E
n/dx → n/dx
EPS bridge
30.94 → -106.99
Residual
-27.2%
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.