Communication Services / Advertising AgenciesTokyo
$533.00
-13.00 (-2.38%)
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 $-65.9M · quality 51.3/100
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
14/100
F
Piotroski
0/9
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
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.1%
↓Gross Margin
61.2%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-31.9%
FCF CAGR
—
FCF margin
-67.3%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $756.7M · net income $-326.7M · FCF $-509.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $756.7M | $756.7M | $959.4M | $843.8M | $2.40B |
| Net Income | $-326.7M | $-326.7M | $113.3M | $-52.9M | $134.7M |
| EBITDA | $-228.8M | $-228.8M | $237.7M | $-6.1M | $228.5M |
| EPS | -48.74 | -48.74 | 16.42 | -7.67 | — |
| Gross Margin | 61.2% | 61.2% | 73.7% | 68.5% | 30.0% |
| Operating Margin | -40.8% | -40.8% | 15.8% | -9.2% | 7.7% |
| Net Margin | -43.2% | -43.2% | 11.8% | -6.3% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-509.6M | $-509.6M | $264.5M | $-65.9M | $-6.0M |
| Returns | |||||
| ROE | -47.1% | -47.1% | 17.6% | -10.0% | 23.1% |
| Valuation | |||||
| P/B | 5.16 | 5.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -21.1% | -21.1% | 13.7% | -64.9% | — |
| EPS Growth | -396.8% | -396.8% | 314.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-56.7%
Start / end P/E
n/dx → n/dx
EPS bridge
16.42 → -48.74
Residual
-56.7%
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.