Communication Services / Internet Content & InformationTokyo
$134.00
-9.00 (-6.29%)
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 $-167.8M · quality 50.0/100
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
16/100
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.3%
↓Gross Margin
36.3%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.68B · net income $-445.6M · FCF $-167.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.68B | $3.68B | $3.90B | $5.00B | $5.39B |
| Net Income | $-445.6M | $-445.6M | $-272.7M | $74.4M | $152.8M |
| EBITDA | $-394.8M | $-394.8M | $-188.7M | $136.4M | $229.0M |
| EPS | -58.86 | -58.86 | -44.73 | 11.09 | 43.05 |
| Gross Margin | 36.3% | 36.3% | 36.0% | 34.8% | 33.9% |
| Operating Margin | -7.1% | -7.1% | -5.7% | 2.6% | 3.7% |
| Net Margin | -12.1% | -12.1% | -7.0% | 1.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.46 | 0.45 | 0.17 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.8M | $-167.8M | $-275.4M | $-35.2M | $-32.2M |
| Returns | |||||
| ROE | -55.3% | -55.3% | -30.4% | 6.4% | 14.3% |
| Valuation | |||||
| P/E | — | — | — | 22.03 | 8.71 |
| EV/EBITDA | — | — | — | 8.05 | 2.75 |
| P/B | 1.26 | 1.26 | 1.77 | 1.41 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -22.1% | -7.2% | — |
| EPS Growth | -31.6% | -31.6% | -503.2% | -74.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-44.73 → -58.86
Residual
+1.1%
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.