Consumer Cyclical / Internet RetailTokyo
$827.00
-1.00 (-0.12%)
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 21%
FCF escenarios
weak_data · normalized FCF $-917.0M · quality 57.7/100
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
45/100
C
Piotroski
7/9
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
$5.9B
P/E
16.4x
↓EV/EBITDA
-3.9x
↓ROE
0.7%
↓Gross Margin
53.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.45B · net income $136.0M · FCF $-87.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.45B | $29.45B | $29.61B | $32.16B | $33.73B |
| Net Income | $136.0M | $136.0M | $-858.0M | $671.0M | $1.65B |
| EBITDA | $929.0M | $929.0M | $-125.0M | $1.09B | $2.18B |
| EPS | — | — | -120.49 | 94.26 | 232.24 |
| Gross Margin | 53.9% | 53.9% | 52.6% | 53.0% | 54.0% |
| Operating Margin | 0.2% | 0.2% | -3.1% | 1.4% | 3.9% |
| Net Margin | 0.5% | 0.5% | -2.9% | 2.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-87.0M | $-87.0M | $-1.88B | $-917.0M | $-1.35B |
| Returns | |||||
| ROE | 0.7% | 0.7% | -4.5% | 3.4% | 8.5% |
| Valuation | |||||
| P/E | 16.43 | 16.43 | — | 10.64 | 4.97 |
| EV/EBITDA | -3.89 | -3.89 | — | -4.53 | -1.96 |
| P/B | 0.31 | 0.31 | 0.34 | 0.36 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -7.9% | -4.7% | — |
| EPS Growth | — | — | -227.8% | -59.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-120.49 → n/d
Residual
+1.1%
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.