Consumer Cyclical / Internet RetailTokyo
$1444.00
+15.00 (+1.05%)
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 $4.3B · quality 59.0/100
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
57/100
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
$131.0B
P/E
22.3x
↑EV/EBITDA
11.0x
↑ROE
22.5%
↑Gross Margin
42.1%
↑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
+16.6%
FCF CAGR
+42.8%
FCF margin
17.2%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.14B · net income $5.92B · FCF $11.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.14B | $64.14B | $55.91B | $43.30B | $40.46B |
| Net Income | $5.92B | $5.92B | $4.49B | $4.37B | $4.35B |
| EBITDA | $9.89B | $9.89B | $7.85B | $7.68B | $7.42B |
| EPS | 64.92 | 64.92 | 46.98 | 43.75 | 39.62 |
| Gross Margin | 42.1% | 42.1% | 39.9% | 41.7% | 42.8% |
| Operating Margin | 14.8% | 14.8% | 12.5% | 15.4% | 16.3% |
| Net Margin | 9.2% | 9.2% | 8.0% | 10.1% | 10.7% |
| Balance Sheet | |||||
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.05B | $11.05B | $3.50B | $4.33B | $3.79B |
| Returns | |||||
| ROE | 22.5% | 22.5% | 17.3% | 19.7% | 19.3% |
| Valuation | |||||
| P/E | 22.26 | 22.26 | 14.21 | 10.77 | 11.18 |
| EV/EBITDA | 10.98 | 10.98 | 5.96 | 3.58 | 3.85 |
| P/B | 5.00 | 5.00 | 2.46 | 2.12 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 29.1% | 7.0% | — |
| EPS Growth | 38.2% | 38.2% | 7.4% | 10.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.4%
EPS terminal req.
$128.13
Spread vs growth
12.8%
5Y implied EPS CAGR
19.0%
EPS terminal req.
$155.04
Spread vs growth
19.2%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$249.69
Spread vs growth
23.8%
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
+98.6%
Start / end P/E
15.7x → 22.2x
EPS bridge
46.98 → 64.92
Residual
+15.9%
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.