Consumer Cyclical / Internet RetailTokyo
$432.00
-11.00 (-2.48%)
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 17%
FCF escenarios
weak_data · normalized FCF $36.1M · quality 39.7/100
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
29/100
D
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
$3.5B
P/E
21.7x
↑EV/EBITDA
14.8x
↑ROE
8.6%
↑Gross Margin
27.3%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-4.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.55B · net income $161.4M · FCF $-741.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.55B | $16.55B | $16.24B | $15.15B | $15.98B |
| Net Income | $161.4M | $161.4M | $-138.8M | $-23.3M | $343.7M |
| EBITDA | $267.4M | $267.4M | $24.2M | $168.8M | $487.5M |
| EPS | — | — | -17.10 | -2.87 | 42.32 |
| Gross Margin | 27.3% | 27.3% | 26.3% | 26.5% | 25.3% |
| Operating Margin | 0.7% | 0.7% | 0.5% | -0.0% | 0.5% |
| Net Margin | 1.0% | 1.0% | -0.9% | -0.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.54 | 0.49 | 0.52 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-741.0M | $-741.0M | $183.4M | $36.1M | $89.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | -7.9% | -1.2% | 17.4% |
| Valuation | |||||
| P/E | 21.72 | 21.72 | — | — | 9.45 |
| EV/EBITDA | 14.83 | 14.83 | 72.91 | 12.03 | 5.98 |
| P/B | 1.86 | 1.86 | 1.16 | 1.18 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 7.2% | -5.2% | — |
| EPS Growth | — | — | -495.8% | -106.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.10 → n/d
Residual
+10.2%
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.