Consumer Cyclical / Internet RetailTokyo
$201.00
-13.00 (-6.07%)
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 10%
FCF escenarios
weak_data · normalized FCF $-15.5M · quality 13.7/100
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
14/100
F
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-88.6%
↓Gross Margin
44.9%
↑Debt/Equity
3.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.50B · net income $-369.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.50B | $4.50B | $4.66B | $5.18B | $4.95B |
| Net Income | $-369.8M | $-369.8M | $-352.3M | $-132.1M | $-49.1M |
| EBITDA | $-261.4M | $-261.4M | $-155.8M | $71.6M | $111.1M |
| EPS | -22.50 | -22.50 | -23.98 | -9.39 | -3.61 |
| Gross Margin | 44.9% | 44.9% | 46.7% | 48.0% | 50.5% |
| Operating Margin | -6.2% | -6.2% | -6.0% | -1.4% | 0.5% |
| Net Margin | -8.2% | -8.2% | -7.6% | -2.5% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.36 | 3.36 | 5.45 | 7.23 | 7.67 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $72.4M | $-103.5M | $17.8M |
| Returns | |||||
| ROE | -88.6% | -88.6% | -124.7% | -48.6% | -18.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 48.83 | 38.99 |
| P/B | 7.92 | 7.92 | 8.17 | 8.54 | 12.69 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -10.2% | 4.7% | — |
| EPS Growth | 6.2% | 6.2% | -155.4% | -160.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-23.98 → -22.50
Residual
+44.6%
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.