Communication Services / Advertising AgenciesTokyo
$1143.00
+5.00 (+0.44%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-17.6M · quality 30.7/100
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
35/100
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
$1.8B
P/E
10.8x
↓EV/EBITDA
7.2x
↓ROE
31.1%
↑Gross Margin
48.3%
↑Debt/Equity
2.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.63B · net income $133.2M · FCF $-17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.63B | $2.63B | $2.16B | $1.65B | $1.39B |
| Net Income | $133.2M | $133.2M | $72.6M | $44.4M | $91.2M |
| EBITDA | $219.3M | $219.3M | $184.8M | $94.6M | $196.4M |
| EPS | — | — | 51.85 | 30.75 | 70.69 |
| Gross Margin | 48.3% | 48.3% | 52.2% | 53.3% | 58.3% |
| Operating Margin | 6.1% | 6.1% | 6.3% | 4.9% | 14.4% |
| Net Margin | 5.1% | 5.1% | 3.4% | 2.7% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.42 | 2.42 | 3.57 | 1.03 | 0.93 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.6M | $-17.6M | $256.2M | $-232.0M | $227.0M |
| Returns | |||||
| ROE | 31.1% | 31.1% | 26.8% | 8.3% | 20.3% |
| Valuation | |||||
| P/E | 10.82 | 10.82 | 28.35 | 51.38 | 21.52 |
| EV/EBITDA | 7.23 | 7.23 | 11.03 | 22.00 | 7.73 |
| P/B | 3.32 | 3.32 | 7.61 | 4.27 | 4.36 |
| Growth & Yield | |||||
| Revenue Growth | 21.7% | 21.7% | 30.7% | 19.1% | — |
| EPS Growth | — | — | 68.6% | -56.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
51.85 → n/d
Residual
-23.3%
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.