Consumer Cyclical / Internet RetailTokyo
$215.00
-2.00 (-0.92%)
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 20%
FCF escenarios
weak_data · normalized FCF $22.2M · quality 55.0/100
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
35/100
D
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
$1.4B
P/E
52.7x
↑EV/EBITDA
-4.5x
↓ROE
9.3%
↑Gross Margin
78.2%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-58.3%
FCF margin
0.9%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51B · net income $103.0M · FCF $22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.51B | $2.51B | $2.51B | $2.50B | $2.29B |
| Net Income | $103.0M | $103.0M | $79.1M | $-408.3M | $230.7M |
| EBITDA | $148.3M | $148.3M | $114.8M | $-367.7M | $382.7M |
| EPS | — | — | 11.63 | -60.85 | 32.60 |
| Gross Margin | 78.2% | 78.2% | 79.3% | 76.3% | 96.7% |
| Operating Margin | 4.1% | 4.1% | 1.7% | -15.4% | 14.1% |
| Net Margin | 4.1% | 4.1% | 3.2% | -16.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.52 | 0.42 | 0.42 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.2M | $22.2M | $112.7M | $-438.1M | $305.6M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.9% | -44.4% | 17.5% |
| Valuation | |||||
| P/E | 52.70 | 52.70 | 25.54 | — | 26.44 |
| EV/EBITDA | -4.49 | -4.49 | -0.81 | — | 9.68 |
| P/B | 1.31 | 1.31 | 2.02 | 3.81 | 4.62 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 0.4% | 8.9% | — |
| EPS Growth | — | — | 119.1% | -286.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.2%
Start / end P/E
n/dx → n/dx
EPS bridge
11.63 → n/d
Residual
-19.2%
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.