Communication Services / Advertising AgenciesTokyo
$845.00
-1.00 (-0.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $48.5M · quality 43.7/100
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
24/100
D
Piotroski
2/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.1%
↓Gross Margin
52.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+12.2%
FCF margin
13.0%
FCF / Net income
-3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.55B · net income $-63.6M · FCF $201.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.55B | $1.55B | $1.56B | $1.74B | $1.40B |
| Net Income | $-63.6M | $-63.6M | $27.8M | $74.9M | $79.5M |
| EBITDA | $-64.1M | $-64.1M | $48.5M | $119.8M | $120.6M |
| EPS | — | — | 19.31 | 73.98 | 79.55 |
| Gross Margin | 52.2% | 52.2% | 52.3% | 49.8% | 55.1% |
| Operating Margin | -4.8% | -4.8% | 0.1% | 6.6% | 8.1% |
| Net Margin | -4.1% | -4.1% | 1.8% | 4.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.11 | 0.36 | 1.36 |
| Cash Flow | |||||
| Free Cash Flow | $201.5M | $201.5M | $-354.4M | $48.5M | $142.7M |
| Returns | |||||
| ROE | -7.1% | -7.1% | 2.9% | 8.1% | 25.3% |
| Valuation | |||||
| P/E | — | — | 41.95 | 16.15 | — |
| EV/EBITDA | — | — | 14.14 | 3.86 | — |
| P/B | 1.34 | 1.34 | 1.22 | 1.30 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -10.1% | 24.2% | — |
| EPS Growth | — | — | -73.9% | -7.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
19.31 → n/d
Residual
+6.8%
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.