Consumer Cyclical / Internet RetailTokyo
$352.00
-2.00 (-0.56%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $226.5M · quality 48.3/100
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
46/100
C
Piotroski
4/9
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
$14.0B
P/E
42.9x
↑EV/EBITDA
6.4x
↓ROE
2.8%
↓Gross Margin
71.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.30B · net income $333.0M · FCF $46.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.30B | $6.30B | $5.93B | $6.20B | $6.87B |
| Net Income | $333.0M | $333.0M | $398.5M | $838.4M | $712.6M |
| EBITDA | $819.7M | $819.7M | $731.2M | $1.02B | $1.16B |
| EPS | 8.23 | 8.23 | 10.93 | 21.12 | 17.48 |
| Gross Margin | 71.9% | 71.9% | 76.3% | 78.4% | 79.4% |
| Operating Margin | 0.7% | 0.7% | 12.5% | 16.1% | 16.6% |
| Net Margin | 5.3% | 5.3% | 6.7% | 13.5% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | — | — |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.9M | $46.9M | $226.5M | $1.68B | $-352.6M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.5% | 8.0% | 7.0% |
| Valuation | |||||
| P/E | 42.87 | 42.87 | 31.56 | 17.52 | 35.01 |
| EV/EBITDA | 6.40 | 6.40 | 4.79 | 3.87 | 12.64 |
| P/B | 1.19 | 1.19 | 1.10 | 1.40 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -4.4% | -9.7% | — |
| EPS Growth | -24.7% | -24.7% | -48.2% | 20.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.0%
EPS terminal req.
$31.23
Spread vs growth
-80.7%
5Y implied EPS CAGR
35.6%
EPS terminal req.
$37.79
Spread vs growth
-60.3%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$60.87
Spread vs growth
-46.9%
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
+24.6%
Start / end P/E
26.4x → 42.8x
EPS bridge
10.93 → 8.23
Residual
-15.3%
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.