Consumer Cyclical / Internet RetailTokyo
$1148.00
-1.00 (-0.09%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $242.0M · quality 67.7/100
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
44/100
C
Piotroski
3/9
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
$4.9B
P/E
13.7x
↓EV/EBITDA
4.1x
↓ROE
5.1%
↑Gross Margin
34.2%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
-35.6%
FCF margin
1.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.00B · net income $319.0M · FCF $242.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.00B | $13.00B | $13.46B | $12.74B | $11.72B |
| Net Income | $319.0M | $319.0M | $599.0M | $566.0M | $704.0M |
| EBITDA | $730.0M | $730.0M | $1.10B | $936.0M | $1.10B |
| EPS | 75.08 | 75.08 | 140.89 | 133.40 | 165.81 |
| Gross Margin | 34.2% | 34.2% | 34.7% | 38.8% | 46.4% |
| Operating Margin | 4.3% | 4.3% | 6.2% | 6.4% | 7.7% |
| Net Margin | 2.5% | 2.5% | 4.5% | 4.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.11 | 0.14 | 0.19 |
| Current Ratio | 4.25 | 4.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $242.0M | $242.0M | $636.0M | $220.0M | $905.0M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 9.7% | 9.8% | 12.9% |
| Valuation | |||||
| P/E | 13.66 | 13.66 | 9.93 | 9.96 | 7.91 |
| EV/EBITDA | 4.13 | 4.13 | 3.64 | 4.42 | 3.55 |
| P/B | 0.78 | 0.78 | 0.96 | 0.98 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 5.7% | 8.7% | — |
| EPS Growth | -46.7% | -46.7% | 5.6% | -19.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$101.87
Spread vs growth
-57.4%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$123.26
Spread vs growth
-57.1%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$198.51
Spread vs growth
-56.9%
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
+1.1%
Start / end P/E
8.3x → 15.3x
EPS bridge
140.89 → 75.08
Residual
-39.6%
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.