Communication Services / Advertising AgenciesTokyo
$238.00
-2.00 (-0.83%)
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 13%
FCF escenarios
weak_data · normalized FCF $83.9M · quality 22.0/100
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
41/100
C
Piotroski
6/9
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
$2.4B
P/E
10.4x
↓EV/EBITDA
2.8x
↓ROE
29.1%
↑Gross Margin
77.7%
↑Debt/Equity
2.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+38.8%
FCF margin
5.8%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.22B · net income $230.4M · FCF $359.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.22B | $6.22B | $5.86B | $6.22B | $5.07B |
| Net Income | $230.4M | $230.4M | $-413.5M | $-204.6M | $-265.3M |
| EBITDA | $1.06B | $1.06B | $149.4M | $719.6M | $245.7M |
| EPS | — | — | -41.05 | -20.43 | -26.85 |
| Gross Margin | 77.7% | 77.7% | 79.2% | 82.4% | 83.2% |
| Operating Margin | 3.1% | 3.1% | -3.9% | -2.2% | -1.1% |
| Net Margin | 3.7% | 3.7% | -7.1% | -3.3% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.11 | 2.11 | 3.06 | 2.01 | 2.13 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $359.5M | $359.5M | $83.9M | $-83.6M | $134.4M |
| Returns | |||||
| ROE | 29.1% | 29.1% | -72.7% | -21.1% | -30.5% |
| Valuation | |||||
| P/E | 10.44 | 10.44 | — | — | — |
| EV/EBITDA | 2.78 | 2.78 | 25.10 | 11.19 | 27.21 |
| P/B | 3.03 | 3.03 | 4.89 | 7.76 | 6.59 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -5.8% | 22.6% | — |
| EPS Growth | — | — | -100.9% | 23.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-41.05 → n/d
Residual
-34.4%
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.