Communication Services / Internet Content & InformationTokyo
$117.00
-1.00 (-0.85%)
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 $-150.7M · quality 47.0/100
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
17/100
F
Piotroski
5/9
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
$1.7B
P/E
334.3x
↑EV/EBITDA
65.7x
↑ROE
3.5%
↓Gross Margin
70.1%
↑Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-12.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $11.7M · FCF $-150.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.56B | $1.56B | $1.72B |
| Net Income | $11.7M | $11.7M | $-79.9M | $-612.2M | $-859.7M |
| EBITDA | $27.9M | $27.9M | $-87.4M | $-600.9M | $-832.7M |
| EPS | 0.79 | 0.79 | -5.37 | -42.56 | -73.10 |
| Gross Margin | 70.1% | 70.1% | 70.2% | 60.9% | 52.8% |
| Operating Margin | 1.2% | 1.2% | -5.8% | -33.7% | -43.8% |
| Net Margin | 0.7% | 0.7% | -5.1% | -39.3% | -50.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.90 | 1.79 | 3.88 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150.7M | $-150.7M | $-107.1M | $-293.4M | $-571.3M |
| Returns | |||||
| ROE | 3.5% | 3.5% | -25.4% | -155.8% | -281.9% |
| Valuation | |||||
| P/E | 334.29 | 334.29 | — | — | — |
| EV/EBITDA | 65.74 | 65.74 | — | — | — |
| P/B | 5.15 | 5.15 | 7.24 | 7.18 | 8.33 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 0.4% | -9.3% | — |
| EPS Growth | 114.7% | 114.7% | 87.4% | 41.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.0%
EPS terminal req.
$10.38
Spread vs growth
-21.3%
5Y implied EPS CAGR
73.9%
EPS terminal req.
$12.56
Spread vs growth
40.8%
10Y implied EPS CAGR
38.3%
EPS terminal req.
$20.23
Spread vs growth
76.4%
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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.37 → 0.79
Residual
-29.1%
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.