Communication Services / Advertising AgenciesTokyo
$1077.00
+27.00 (+2.57%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $83.2M · quality 44.0/100
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
52/100
C
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
$1.5B
P/E
8.8x
↓EV/EBITDA
4.1x
↓ROE
14.8%
↑Gross Margin
32.4%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+22.4%
FCF margin
6.5%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.49B · net income $108.1M · FCF $226.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.49B | $3.49B | $3.33B | $3.56B | $2.63B |
| Net Income | $108.1M | $108.1M | $-74.1M | $52.9M | $148.0M |
| EBITDA | $245.3M | $245.3M | $-5.4M | $117.7M | $203.3M |
| EPS | — | — | -52.14 | 34.78 | 93.06 |
| Gross Margin | 32.4% | 32.4% | 22.9% | 23.4% | 28.0% |
| Operating Margin | 5.4% | 5.4% | 1.0% | 2.8% | 7.0% |
| Net Margin | 3.1% | 3.1% | -2.2% | 1.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.97 | 1.04 | 0.43 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $226.4M | $226.4M | $-30.6M | $83.2M | $123.5M |
| Returns | |||||
| ROE | 14.8% | 14.8% | -11.9% | 7.7% | 19.2% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | — | 27.23 | 10.90 |
| EV/EBITDA | 4.12 | 4.12 | — | 7.79 | 4.30 |
| P/B | 2.11 | 2.11 | 1.71 | 2.09 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -6.6% | 35.2% | — |
| EPS Growth | — | — | -249.9% | -62.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-52.14 → n/d
Residual
+41.9%
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.