Communication Services / Advertising AgenciesTokyo
$482.00
-17.00 (-3.41%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $144.0M · quality 60.0/100
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
34/100
D
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
$1.1B
P/E
7.4x
↓EV/EBITDA
4.1x
↓ROE
14.8%
↑Gross Margin
32.0%
↓Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+65.3%
FCF margin
4.0%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $86.4M · FCF $135.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $2.95B | $2.82B | $2.44B |
| Net Income | $86.4M | $86.4M | $114.4M | $86.0M | $16.7M |
| EBITDA | $160.6M | $160.6M | $188.5M | $134.7M | $39.3M |
| EPS | — | — | 48.94 | 21.51 | 7.54 |
| Gross Margin | 32.0% | 32.0% | 33.9% | 31.5% | 26.0% |
| Operating Margin | 3.5% | 3.5% | 5.9% | 4.0% | 0.8% |
| Net Margin | 2.5% | 2.5% | 3.9% | 3.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.42 | 5.55 | 12.07 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.9M | $135.9M | $295.9M | $144.0M | $30.1M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 22.5% | 58.4% | 27.2% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | 24.22 | — | — |
| EV/EBITDA | 4.11 | 4.11 | 12.10 | — | — |
| P/B | 1.91 | 1.91 | 5.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 4.4% | 15.8% | — |
| EPS Growth | — | — | 127.5% | 185.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-60.4%
Start / end P/E
n/dx → n/dx
EPS bridge
48.94 → n/d
Residual
-62.1%
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.