Consumer Cyclical / Internet RetailTokyo
$1050.00
-15.00 (-1.41%)
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 $799.3M · quality 62.3/100
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
45/100
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
$22.3B
P/E
13.4x
↓EV/EBITDA
8.1x
↓ROE
19.9%
↑Gross Margin
18.7%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-25.2%
FCF margin
0.8%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.66B · net income $2.02B · FCF $411.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.66B | $52.66B | $48.84B | $45.62B | $43.45B |
| Net Income | $2.02B | $2.02B | $2.32B | $1.70B | $2.21B |
| EBITDA | $3.18B | $3.18B | $3.54B | $2.65B | $3.40B |
| EPS | 92.66 | 92.66 | 109.34 | 80.21 | 101.35 |
| Gross Margin | 18.7% | 18.7% | 18.7% | 17.0% | 18.5% |
| Operating Margin | 6.5% | 6.5% | 6.8% | 5.4% | 7.2% |
| Net Margin | 3.8% | 3.8% | 4.8% | 3.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.52 | 0.90 | 1.02 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $411.7M | $411.7M | $1.96B | $799.3M | $985.0M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 28.1% | 26.2% | 40.4% |
| Valuation | |||||
| P/E | 13.37 | 13.37 | 10.52 | 10.34 | 13.52 |
| EV/EBITDA | 8.06 | 8.06 | 7.75 | 8.29 | 10.08 |
| P/B | 2.25 | 2.25 | 2.95 | 2.71 | 5.46 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 7.1% | 5.0% | — |
| EPS Growth | -15.3% | -15.3% | 36.3% | -20.9% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$93.17
Spread vs growth
-15.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$112.74
Spread vs growth
-19.3%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$181.56
Spread vs growth
-22.2%
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
-2.0%
Start / end P/E
10.2x → 11.3x
EPS bridge
109.34 → 92.66
Residual
-1.7%
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.