Consumer Cyclical / Internet RetailTokyo
$365.00
+0.00 (+0.00%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-17.9M · quality 33.3/100
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
40/100
C
Piotroski
6/9
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
$2.4B
P/E
4.6x
↓EV/EBITDA
22.1x
↑ROE
5.6%
↑Gross Margin
38.1%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
-24.7%
FCF margin
4.6%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.27B · net income $123.1M · FCF $289.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.27B | $6.27B | $6.37B | $6.35B | $6.23B |
| Net Income | $123.1M | $123.1M | $-120.6M | $73.9M | $-223.1M |
| EBITDA | $224.8M | $224.8M | $151.1M | $287.3M | $63.3M |
| EPS | — | — | -18.12 | 11.10 | -33.52 |
| Gross Margin | 38.1% | 38.1% | 37.4% | 38.2% | 38.6% |
| Operating Margin | 0.6% | 0.6% | -0.1% | 0.9% | -0.6% |
| Net Margin | 2.0% | 2.0% | -1.9% | 1.2% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.45 | 1.50 | 1.59 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $289.2M | $289.2M | $-207.0M | $-17.9M | $677.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -5.8% | 3.4% | -10.4% |
| Valuation | |||||
| P/E | 4.64 | 4.64 | — | 24.95 | — |
| EV/EBITDA | 22.08 | 22.08 | 32.74 | 15.53 | 71.18 |
| P/B | 1.10 | 1.10 | 1.02 | 0.84 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 0.3% | 2.0% | — |
| EPS Growth | — | — | -263.2% | 133.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.12 → n/d
Residual
+26.7%
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.