Communication Services / Advertising AgenciesTokyo
$1231.00
-1.00 (-0.08%)
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 17%
FCF escenarios
weak_data · normalized FCF $-32.3M · quality 42.0/100
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
7/9
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
22.5x
↑EV/EBITDA
8.6x
↑ROE
10.3%
↑Gross Margin
63.9%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.54B · net income $28.6M · FCF $91.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.54B | $1.54B | $1.52B | $1.38B | $1.25B |
| Net Income | $28.6M | $28.6M | $2.4M | $-66.5M | $-71.6M |
| EBITDA | $96.6M | $96.6M | $37.9M | $-50.0M | $-35.5M |
| EPS | 32.70 | 32.70 | 2.74 | -80.33 | -87.33 |
| Gross Margin | 63.9% | 63.9% | 62.9% | 63.8% | 61.2% |
| Operating Margin | -1.1% | -1.1% | -2.5% | -4.9% | -4.4% |
| Net Margin | 1.8% | 1.8% | 0.2% | -4.8% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.22 | 0.69 | 0.56 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.2M | $91.2M | $-105.5M | $-32.3M | $-82.8M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 1.0% | -29.4% | -25.3% |
| Valuation | |||||
| P/E | 22.53 | 22.53 | 578.47 | — | — |
| EV/EBITDA | 8.62 | 8.62 | 32.23 | — | — |
| P/B | 3.86 | 3.86 | 5.74 | 5.79 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 9.6% | 10.2% | — |
| EPS Growth | 1093.4% | 1093.4% | 103.4% | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.5%
EPS terminal req.
$109.23
Spread vs growth
1043.9%
5Y implied EPS CAGR
32.2%
EPS terminal req.
$132.17
Spread vs growth
1061.2%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$212.86
Spread vs growth
1072.8%
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
-34.9%
Start / end P/E
700.4x → 38.2x
EPS bridge
2.74 → 32.70
Residual
-1033.8%
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.