Consumer Cyclical / Internet RetailTokyo
$631.00
-10.00 (-1.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $862.3M · quality 71.7/100
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
57/100
C
Piotroski
6/9
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
$12.8B
P/E
15.2x
↓EV/EBITDA
7.4x
↓ROE
18.3%
↑Gross Margin
80.9%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-20.6%
FCF margin
14.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $836.9M · FCF $862.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $5.81B | $5.32B | $4.79B |
| Net Income | $836.9M | $836.9M | $326.0M | $668.8M | $354.7M |
| EBITDA | $1.41B | $1.41B | $666.9M | $1.20B | $811.3M |
| EPS | 39.28 | 39.28 | 15.07 | 30.12 | 15.90 |
| Gross Margin | 80.9% | 80.9% | 79.4% | 80.5% | 82.5% |
| Operating Margin | 20.6% | 20.6% | 9.8% | 22.4% | 23.5% |
| Net Margin | 13.7% | 13.7% | 5.6% | 12.6% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.20 | 0.19 | 0.22 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $862.3M | $862.3M | $424.3M | $963.4M | $1.73B |
| Returns | |||||
| ROE | 18.3% | 18.3% | 6.6% | 12.3% | 6.6% |
| Valuation | |||||
| P/E | 15.17 | 15.17 | 43.86 | 24.44 | 90.94 |
| EV/EBITDA | 7.35 | 7.35 | 15.96 | 9.93 | 34.65 |
| P/B | 2.93 | 2.93 | 2.90 | 3.01 | 6.01 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 9.2% | 11.1% | — |
| EPS Growth | 160.7% | 160.7% | -50.0% | 89.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$55.99
Spread vs growth
148.1%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$67.75
Spread vs growth
149.1%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$109.11
Spread vs growth
149.9%
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
-15.7%
Start / end P/E
51.8x → 16.1x
EPS bridge
15.07 → 39.28
Residual
-110.8%
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.