Consumer Cyclical / Internet RetailTokyo
$1476.00
+11.00 (+0.75%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 32.3/100
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
$51.3B
P/E
11.3x
↓EV/EBITDA
6.4x
↓ROE
11.9%
↑Gross Margin
29.4%
↑Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.2%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $256.01B · net income $3.64B · FCF $92.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $256.01B | $256.01B | $148.41B | $115.18B | $113.48B |
| Net Income | $3.64B | $3.64B | $4.11B | $1.81B | $2.73B |
| EBITDA | $13.26B | $13.26B | $9.75B | $5.03B | $6.49B |
| EPS | 103.13 | 103.13 | 112.72 | 49.45 | 74.60 |
| Gross Margin | 29.4% | 29.4% | 41.7% | 48.1% | 48.1% |
| Operating Margin | 2.7% | 2.7% | 3.5% | 2.9% | 3.7% |
| Net Margin | 1.4% | 1.4% | 2.8% | 1.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 1.78 | 0.90 | 0.62 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.0M | $92.0M | $4.94B | $3.23B | $-1.95B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 14.1% | 7.3% | 12.3% |
| Valuation | |||||
| P/E | 11.32 | 11.32 | 10.62 | 47.99 | 40.55 |
| EV/EBITDA | 6.41 | 6.41 | 6.75 | 18.73 | 17.14 |
| P/B | 1.71 | 1.71 | 1.50 | 3.53 | 5.00 |
| Growth & Yield | |||||
| Revenue Growth | 72.5% | 72.5% | 28.9% | 1.5% | — |
| EPS Growth | -8.5% | -8.5% | 127.9% | -33.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$130.97
Spread vs growth
-16.8%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$158.47
Spread vs growth
-17.5%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$255.22
Spread vs growth
-18.0%
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
-2.9%
Start / end P/E
13.7x → 14.3x
EPS bridge
112.72 → 103.13
Residual
-0.4%
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.