Consumer Cyclical / Internet RetailTokyo
$346.00
+2.00 (+0.58%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $953.2M · quality 58.7/100
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
50/100
C
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
$11.2B
P/E
7.8x
↓EV/EBITDA
7.6x
↓ROE
9.5%
↑Gross Margin
54.6%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.18B · net income $1.12B · FCF $-126.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.18B | $15.18B | $14.46B | $12.84B | $10.59B |
| Net Income | $1.12B | $1.12B | $1.38B | $1.25B | $587.5M |
| EBITDA | $2.03B | $2.03B | $2.33B | $2.11B | $1.18B |
| EPS | 34.36 | 34.36 | 41.75 | 37.69 | 17.74 |
| Gross Margin | 54.6% | 54.6% | 54.8% | 54.7% | 54.6% |
| Operating Margin | 11.8% | 11.8% | 14.4% | 14.6% | 8.8% |
| Net Margin | 7.4% | 7.4% | 9.5% | 9.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.47 | 0.64 | 0.77 |
| Current Ratio | 5.60 | 5.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-126.9M | $-126.9M | $995.6M | $953.2M | $459.6M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.7% | 13.0% | 7.0% |
| Valuation | |||||
| P/E | 7.82 | 7.82 | 9.29 | 8.50 | 6.71 |
| EV/EBITDA | 7.60 | 7.60 | 7.12 | 7.26 | 8.09 |
| P/B | 0.96 | 0.96 | 1.18 | 1.10 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 12.6% | 21.3% | — |
| EPS Growth | -17.7% | -17.7% | 10.8% | 112.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$30.70
Spread vs growth
-14.0%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$37.15
Spread vs growth
-19.3%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$59.83
Spread vs growth
-23.4%
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
+20.4%
Start / end P/E
6.9x → 10.1x
EPS bridge
41.75 → 34.36
Residual
-8.1%
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.