Consumer Cyclical / Internet RetailTokyo
$346.00
-20.00 (-5.46%)
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 22%
FCF escenarios
weak_data · normalized FCF $-361.4M · quality 65.0/100
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
15/100
F
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
$4.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
68.0%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-32.3%
FCF / Net income
3.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.44B · net income $-243.9M · FCF $-788.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.44B | $2.44B | $2.26B | $2.14B | $2.32B |
| Net Income | $-243.9M | $-243.9M | $-273.0M | $-272.6M | $-156.5M |
| EBITDA | $-87.9M | $-87.9M | $-200.3M | $-206.6M | $-96.2M |
| EPS | -23.64 | -23.64 | -31.27 | -35.29 | -21.76 |
| Gross Margin | 68.0% | 68.0% | 66.1% | 67.0% | 67.9% |
| Operating Margin | -6.8% | -6.8% | -5.6% | -10.0% | -5.1% |
| Net Margin | -10.0% | -10.0% | -12.1% | -12.8% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.46 | 1.46 | 1.43 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-788.2M | $-788.2M | $-361.4M | $-332.5M | $-45.1M |
| Returns | |||||
| ROE | -14.7% | -14.7% | -23.3% | -52.6% | -34.5% |
| Valuation | |||||
| P/B | 2.15 | 2.15 | 3.56 | 6.95 | 6.86 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 5.7% | -8.1% | — |
| EPS Growth | 24.4% | 24.4% | 11.4% | -62.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.27 → -23.64
Residual
-45.0%
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.