Consumer Cyclical / Internet RetailTokyo
$147.00
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-144.8M · quality 34.7/100
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
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
$1.7B
P/E
4.6x
↓EV/EBITDA
1.0x
↓ROE
60.1%
↑Gross Margin
66.0%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $370.4M · FCF $-19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.59B | $1.62B | $937.3M |
| Net Income | $370.4M | $370.4M | $-290.9M | $41.3M | $4.2M |
| EBITDA | $555.0M | $555.0M | $-275.1M | $93.7M | $16.6M |
| EPS | 32.03 | 32.03 | -25.15 | 3.83 | 0.40 |
| Gross Margin | 66.0% | 66.0% | 61.6% | 46.5% | 24.4% |
| Operating Margin | -8.2% | -8.2% | -15.4% | -3.9% | 1.3% |
| Net Margin | 28.1% | 28.1% | -18.3% | 2.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.73 | 0.59 | — |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.8M | $-19.8M | $-459.6M | $-144.8M | $-19.0M |
| Returns | |||||
| ROE | 60.1% | 60.1% | -118.7% | 7.9% | 1.1% |
| Valuation | |||||
| P/E | 4.59 | 4.59 | — | 28.20 | 262.50 |
| EV/EBITDA | 0.99 | 0.99 | — | 1.65 | 42.36 |
| P/B | 2.76 | 2.76 | 6.89 | 2.22 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | -1.8% | 72.5% | — |
| EPS Growth | 227.4% | 227.4% | -756.7% | 857.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.9%
EPS terminal req.
$13.04
Spread vs growth
253.2%
5Y implied EPS CAGR
-13.2%
EPS terminal req.
$15.78
Spread vs growth
240.6%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$25.42
Spread vs growth
229.6%
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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-25.15 → 32.03
Residual
-12.4%
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.