Consumer Cyclical / Internet RetailTokyo
$1139.00
-18.00 (-1.56%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.8B · quality 37.3/100
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
34/100
D
Piotroski
7/9
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
$33.9B
P/E
37.6x
↑EV/EBITDA
10.6x
↑ROE
10.2%
↑Gross Margin
73.7%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.2%
FCF CAGR
+243.1%
FCF margin
75.3%
FCF / Net income
11.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.15B · net income $935.0M · FCF $10.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.15B | $14.15B | $9.55B | $7.23B | $4.72B |
| Net Income | $935.0M | $935.0M | $-510.0M | $129.0M | $10.0M |
| EBITDA | $3.07B | $3.07B | $567.0M | $933.0M | $459.0M |
| EPS | 31.51 | 31.51 | -17.33 | 3.97 | 0.27 |
| Gross Margin | 73.7% | 73.7% | 75.2% | 81.2% | 84.0% |
| Operating Margin | 18.4% | 18.4% | 18.3% | 17.5% | 7.7% |
| Net Margin | 6.6% | 6.6% | -5.3% | 1.8% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 2.32 | 0.98 | 1.02 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.66B | $10.66B | $-3.79B | $-3.91B | $264.0M |
| Returns | |||||
| ROE | 10.2% | 10.2% | -6.2% | 1.6% | 0.1% |
| Valuation | |||||
| P/E | 37.58 | 37.58 | — | 416.12 | 6148.15 |
| EV/EBITDA | 10.64 | 10.64 | 81.70 | 60.81 | 130.24 |
| P/B | 3.70 | 3.70 | 4.62 | 6.46 | 7.60 |
| Growth & Yield | |||||
| Revenue Growth | 48.1% | 48.1% | 32.2% | 53.0% | — |
| EPS Growth | 281.8% | 281.8% | -536.5% | 1370.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$101.07
Spread vs growth
234.3%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$122.29
Spread vs growth
250.7%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$196.95
Spread vs growth
261.7%
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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.33 → 31.51
Residual
-29.3%
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.