Consumer Cyclical / Internet RetailTokyo
$1374.00
+14.00 (+1.03%)
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 $401.8M · quality 33.0/100
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
43/100
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
$14.6B
P/E
16.3x
↓EV/EBITDA
10.9x
↑ROE
9.9%
↑Gross Margin
51.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.94B · net income $591.7M · FCF $401.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.94B | $15.94B | $16.06B | $16.97B | $16.83B |
| Net Income | $591.7M | $591.7M | $394.4M | $120.4M | $382.6M |
| EBITDA | $1.13B | $1.13B | $925.1M | $420.0M | $782.0M |
| EPS | 57.16 | 57.16 | 37.79 | 11.48 | 36.22 |
| Gross Margin | 51.2% | 51.2% | 49.8% | 49.9% | 55.7% |
| Operating Margin | 5.8% | 5.8% | 4.8% | 2.0% | 3.5% |
| Net Margin | 3.7% | 3.7% | 2.5% | 0.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.19 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $401.8M | $401.8M | $106.1M | $1.84B | $-2.04B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 7.1% | 2.3% | 7.3% |
| Valuation | |||||
| P/E | 16.35 | 16.35 | 23.79 | 51.48 | 25.54 |
| EV/EBITDA | 10.94 | 10.94 | 8.25 | 10.26 | 12.41 |
| P/B | 2.39 | 2.39 | 1.69 | 1.17 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -5.4% | 0.8% | — |
| EPS Growth | 51.3% | 51.3% | 229.2% | -68.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.7%
EPS terminal req.
$121.92
Spread vs growth
22.5%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$147.52
Spread vs growth
30.4%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$237.59
Spread vs growth
35.9%
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
+38.6%
Start / end P/E
26.7x → 24.0x
EPS bridge
37.79 → 57.16
Residual
-5.2%
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.