Consumer Cyclical / Internet RetailTokyo
$1209.00
+35.00 (+2.99%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 49.7/100
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
43/100
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
$108.3B
P/E
12.7x
↓EV/EBITDA
4.1x
↓ROE
11.7%
↑Gross Margin
24.4%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $481.10B · net income $9.07B · FCF $-2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481.10B | $481.10B | $471.68B | $446.71B | $428.52B |
| Net Income | $9.07B | $9.07B | $19.14B | $9.79B | $9.21B |
| EBITDA | $25.05B | $25.05B | $39.38B | $21.88B | $20.66B |
| EPS | 95.37 | 95.37 | 196.36 | 100.36 | 90.77 |
| Gross Margin | 24.4% | 24.4% | 24.9% | 24.0% | 24.5% |
| Operating Margin | 2.9% | 2.9% | 3.6% | 3.3% | 3.3% |
| Net Margin | 1.9% | 1.9% | 4.1% | 2.2% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.46 | 0.64 | 0.44 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.54B | $-2.54B | $5.45B | $5.65B | $7.87B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 24.5% | 15.3% | 16.2% |
| Valuation | |||||
| P/E | 12.68 | 12.68 | 11.06 | 18.41 | 16.76 |
| EV/EBITDA | 4.10 | 4.10 | 4.72 | 7.07 | 5.84 |
| P/B | 1.48 | 1.48 | 2.70 | 2.81 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 5.6% | 4.2% | — |
| EPS Growth | -51.4% | -51.4% | 95.7% | 10.6% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.0%
EPS terminal req.
$107.28
Spread vs growth
-55.4%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$129.81
Spread vs growth
-57.8%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$209.06
Spread vs growth
-59.6%
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
-16.7%
Start / end P/E
7.5x → 12.7x
EPS bridge
196.36 → 95.37
Residual
-35.9%
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.