Consumer Cyclical / Internet RetailTokyo
$1228.00
+41.00 (+3.45%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-470.6M · quality 27.7/100
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
25/100
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
$6.6B
P/E
59.2x
↑EV/EBITDA
N/A
•ROE
-54.1%
↓Gross Margin
36.5%
↑Debt/Equity
2.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.01B · net income $-476.3M · FCF $-470.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.01B | $19.01B | $15.26B | $11.99B | $10.88B |
| Net Income | $-476.3M | $-476.3M | $290.4M | $-404.2M | $-40.1M |
| EBITDA | $-21.0M | $-21.0M | $772.1M | $-203.7M | $164.2M |
| EPS | -89.35 | -89.35 | 53.26 | -76.29 | — |
| Gross Margin | 36.5% | 36.5% | 38.1% | 35.6% | 35.7% |
| Operating Margin | 1.6% | 1.6% | 0.6% | -2.7% | 0.5% |
| Net Margin | -2.5% | -2.5% | 1.9% | -3.4% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.64 | 2.64 | 1.29 | 1.17 | 0.75 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-470.6M | $-470.6M | $158.6M | $-483.4M | $574.3M |
| Returns | |||||
| ROE | -54.1% | -54.1% | 21.5% | -38.5% | -2.8% |
| Valuation | |||||
| P/E | 59.18 | 59.18 | 28.30 | — | — |
| EV/EBITDA | — | — | 10.78 | — | 33.14 |
| P/B | 7.43 | 7.43 | 6.07 | 5.71 | 4.06 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 27.3% | 10.2% | — |
| EPS Growth | -267.8% | -267.8% | 169.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
53.26 → -89.35
Residual
-22.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.