Consumer Cyclical / Internet RetailTokyo
$93.00
-1.00 (-1.04%)
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 $-59.3M · 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
32/100
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
$941M
P/E
6.1x
↓EV/EBITDA
15.5x
↑ROE
3.7%
↓Gross Margin
64.7%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.1%
FCF CAGR
—
FCF margin
-23.6%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.2M · net income $90.5M · FCF $-59.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.2M | $251.2M | $541.1M | $262.9M | $553.4M |
| Net Income | $90.5M | $90.5M | $140.3M | $22.5M | $81.2M |
| EBITDA | $104.2M | $104.2M | $155.3M | $42.3M | $104.2M |
| EPS | 8.94 | 8.94 | 13.87 | 2.22 | 8.03 |
| Gross Margin | 64.7% | 64.7% | 46.6% | 63.4% | 45.6% |
| Operating Margin | -5.3% | -5.3% | 11.7% | -13.6% | -0.9% |
| Net Margin | 36.0% | 36.0% | 25.9% | 8.5% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.29 | 0.47 | 0.47 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.3M | $-59.3M | $246.3M | $-69.3M | $-20.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 5.7% | 1.1% | 3.7% |
| Valuation | |||||
| P/E | 6.07 | 6.07 | 8.07 | 49.10 | 14.94 |
| EV/EBITDA | 15.49 | 15.49 | 11.59 | 48.12 | 19.93 |
| P/B | 0.39 | 0.39 | 0.46 | 0.53 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -53.6% | -53.6% | 105.8% | -52.5% | — |
| EPS Growth | -35.5% | -35.5% | 524.8% | -72.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$8.25
Spread vs growth
-32.9%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$9.99
Spread vs growth
-37.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$16.08
Spread vs growth
-41.6%
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
-34.0%
Start / end P/E
10.4x → 10.6x
EPS bridge
13.87 → 8.94
Residual
-0.8%
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.