Consumer Cyclical / Internet RetailTokyo
$1137.00
+13.00 (+1.16%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $71.8M · quality 50.7/100
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
50/100
C
Piotroski
5/9
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
$3.8B
P/E
47.3x
↑EV/EBITDA
2.4x
↓ROE
3.3%
↓Gross Margin
27.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
-28.4%
FCF margin
1.2%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.81B · net income $79.2M · FCF $71.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.81B | $5.81B | $5.62B | $5.77B | $5.97B |
| Net Income | $79.2M | $79.2M | $171.0M | $223.0M | $288.1M |
| EBITDA | $501.2M | $501.2M | $577.6M | $584.1M | $650.5M |
| EPS | — | — | 51.89 | 68.10 | 86.61 |
| Gross Margin | 27.1% | 27.1% | 29.8% | 29.9% | 31.0% |
| Operating Margin | 2.8% | 2.8% | 5.5% | 6.2% | 7.4% |
| Net Margin | 1.4% | 1.4% | 3.0% | 3.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.23 | 0.24 | 0.27 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.8M | $71.8M | $-78.8M | $145.6M | $195.5M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 7.2% | 9.9% | 13.9% |
| Valuation | |||||
| P/E | 47.34 | 47.34 | 12.83 | 10.21 | 9.10 |
| EV/EBITDA | 2.45 | 2.45 | -0.79 | -0.49 | 0.22 |
| P/B | 1.56 | 1.56 | 0.92 | 1.01 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -2.6% | -3.3% | — |
| EPS Growth | — | — | -23.8% | -21.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
51.89 → n/d
Residual
+23.3%
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.