Consumer Cyclical / Internet RetailTokyo
$1663.00
+18.00 (+1.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 75.0/100
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
61/100
B
Piotroski
5/9
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
$17.2B
P/E
11.0x
↓EV/EBITDA
4.6x
↓ROE
20.9%
↑Gross Margin
77.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
+4.5%
FCF margin
7.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.44B · net income $1.57B · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.44B | $19.44B | $19.23B | $13.36B | $10.46B |
| Net Income | $1.57B | $1.57B | $565.0M | $1.00B | $1.26B |
| EBITDA | $3.22B | $3.22B | $1.85B | $1.86B | $1.14B |
| EPS | — | — | — | 88.32 | 110.62 |
| Gross Margin | 77.9% | 77.9% | 78.9% | 74.9% | 79.8% |
| Operating Margin | 12.4% | 12.4% | 8.0% | 12.6% | 9.5% |
| Net Margin | 8.1% | 8.1% | 2.9% | 7.5% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.36 | 0.11 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $2.70B | $669.4M | $1.25B |
| Returns | |||||
| ROE | 20.9% | 20.9% | 10.3% | 16.1% | 21.4% |
| Valuation | |||||
| P/E | 10.97 | 10.97 | — | 28.77 | 9.09 |
| EV/EBITDA | 4.58 | 4.58 | 5.68 | 15.74 | 7.39 |
| P/B | 2.29 | 2.29 | 2.34 | 4.62 | 1.95 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 44.0% | 27.6% | — |
| EPS Growth | — | — | — | -20.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+39.6%
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.