Consumer Cyclical / Internet RetailTokyo
$389.00
-11.00 (-2.72%)
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 $208.5M · quality 60.3/100
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
$6.2B
P/E
6.8x
↓EV/EBITDA
1.8x
↓ROE
12.1%
↑Gross Margin
59.0%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
-23.0%
FCF margin
0.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.90B · net income $1.28B · FCF $77.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.90B | $22.90B | $17.61B | $14.04B | $13.41B |
| Net Income | $1.28B | $1.28B | $1.12B | $945.4M | $1.74B |
| EBITDA | $2.84B | $2.84B | $2.82B | $2.20B | $3.10B |
| EPS | 80.13 | 80.13 | 70.42 | 59.39 | 109.43 |
| Gross Margin | 59.0% | 59.0% | 61.7% | 60.4% | 63.5% |
| Operating Margin | 10.3% | 10.3% | 10.9% | 9.1% | 16.4% |
| Net Margin | 5.6% | 5.6% | 6.4% | 6.7% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.22 | 0.15 | 0.07 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.0M | $77.0M | $409.2M | $208.5M | $168.6M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.0% | 10.6% | 21.1% |
| Valuation | |||||
| P/E | 6.81 | 6.81 | 16.70 | 16.15 | 9.79 |
| EV/EBITDA | 1.78 | 1.78 | 5.99 | 5.93 | 4.38 |
| P/B | 0.59 | 0.59 | 1.84 | 1.70 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 30.0% | 30.0% | 25.5% | 4.7% | — |
| EPS Growth | 13.8% | 13.8% | 18.6% | -45.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.5%
EPS terminal req.
$34.52
Spread vs growth
38.3%
5Y implied EPS CAGR
-12.2%
EPS terminal req.
$41.77
Spread vs growth
26.0%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$67.26
Spread vs growth
15.5%
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
-63.9%
Start / end P/E
18.4x → 4.9x
EPS bridge
70.42 → 80.13
Residual
-10.1%
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.