Communication Services / Advertising AgenciesTokyo
$1076.00
-4.00 (-0.37%)
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 20%
FCF escenarios
weak_data · normalized FCF $497.2M · quality 54.0/100
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
28/100
D
Piotroski
3/9
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
$5.9B
P/E
7.7x
↓EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
33.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
-60.0%
FCF margin
3.6%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.67B · net income $-765.0M · FCF $497.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.67B | $13.67B | $8.96B | $19.93B | $27.01B |
| Net Income | $-765.0M | $-765.0M | $-269.4M | $2.07B | $4.64B |
| EBITDA | $-433.0M | $-433.0M | $-312.3M | $3.19B | $6.81B |
| EPS | -140.02 | -140.02 | -48.27 | 371.51 | 834.06 |
| Gross Margin | 33.2% | 33.2% | 33.4% | 34.5% | 38.9% |
| Operating Margin | 5.9% | 5.9% | -4.3% | 15.2% | 24.6% |
| Net Margin | -5.6% | -5.6% | -3.0% | 10.4% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $497.2M | $497.2M | $-1.12B | $961.8M | $7.76B |
| Returns | |||||
| ROE | -8.4% | -8.4% | -2.7% | 19.2% | 50.0% |
| Valuation | |||||
| P/E | 7.72 | 7.72 | — | 2.45 | 1.57 |
| EV/EBITDA | — | — | — | -0.76 | 0.03 |
| P/B | 0.64 | 0.64 | 0.51 | 0.47 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 52.6% | 52.6% | -55.0% | -26.2% | — |
| EPS Growth | -190.1% | -190.1% | -113.0% | -55.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-48.27 → -140.02
Residual
+3.8%
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.