Consumer Cyclical / Internet RetailTokyo
$1556.00
-31.00 (-1.95%)
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 18%
FCF escenarios
weak_data · normalized FCF $-31.1M · quality 43.3/100
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
44/100
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
$5.5B
P/E
23.2x
↑EV/EBITDA
17.0x
↑ROE
2.1%
↓Gross Margin
79.5%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96B · net income $44.1M · FCF $-56.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.96B | $1.96B | $1.94B | $1.73B | $2.73B |
| Net Income | $44.1M | $44.1M | $-17.4M | $28.4M | $-57.2M |
| EBITDA | $296.9M | $296.9M | $167.2M | $43.3M | $-11.1M |
| EPS | 12.24 | 12.24 | -5.03 | 9.32 | -19.04 |
| Gross Margin | 79.5% | 79.5% | 79.7% | 76.0% | 70.6% |
| Operating Margin | 7.7% | 7.7% | 2.9% | 16.1% | -1.5% |
| Net Margin | 2.2% | 2.2% | -0.9% | 1.6% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.37 | 0.82 | 0.87 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.8M | $-56.8M | $-31.1M | $455.9M | $168.5M |
| Returns | |||||
| ROE | 2.1% | 2.1% | -0.8% | 3.7% | -7.7% |
| Valuation | |||||
| P/E | 23.23 | 23.23 | — | 257.51 | — |
| EV/EBITDA | 16.95 | 16.95 | 23.34 | 153.17 | — |
| P/B | 2.68 | 2.68 | 2.16 | 9.45 | 3.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 12.6% | -36.8% | — |
| EPS Growth | 343.3% | 343.3% | -154.0% | 148.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
124.3%
EPS terminal req.
$138.07
Spread vs growth
219.1%
5Y implied EPS CAGR
68.7%
EPS terminal req.
$167.06
Spread vs growth
274.7%
10Y implied EPS CAGR
36.2%
EPS terminal req.
$269.06
Spread vs growth
307.1%
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
+45.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.03 → 12.24
Residual
+45.7%
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.