Consumer Cyclical / Internet RetailTokyo
$799.00
-21.00 (-2.56%)
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 21%
FCF escenarios
weak_data · normalized FCF $255.5M · quality 53.7/100
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
40/100
C
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
$1.4B
P/E
15.0x
↓EV/EBITDA
-0.7x
↓ROE
7.7%
↑Gross Margin
55.9%
↑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
-1.5%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.66B · net income $92.7M · FCF $-173.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.66B | $2.66B | $2.88B | $2.62B | $2.79B |
| Net Income | $92.7M | $92.7M | $393.1M | $261.6M | $121.8M |
| EBITDA | $171.2M | $171.2M | $596.9M | $388.5M | $237.3M |
| EPS | — | — | 210.32 | 125.22 | 54.91 |
| Gross Margin | 55.9% | 55.9% | 66.1% | 65.4% | 66.5% |
| Operating Margin | 5.7% | 5.7% | 19.9% | 12.8% | 6.4% |
| Net Margin | 3.5% | 3.5% | 13.6% | 10.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.06 | 0.13 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-173.4M | $-173.4M | $566.2M | $255.5M | $129.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 33.9% | 26.5% | 13.4% |
| Valuation | |||||
| P/E | 15.01 | 15.01 | 6.00 | 6.52 | 12.38 |
| EV/EBITDA | -0.71 | -0.71 | 0.92 | 0.72 | 0.93 |
| P/B | 1.15 | 1.15 | 2.03 | 1.73 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 9.9% | -5.9% | — |
| EPS Growth | — | — | 68.0% | 128.0% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
210.32 → n/d
Residual
-14.8%
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.