Consumer Cyclical / Internet RetailTokyo
$710.00
+100.00 (+14.43%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-241.8M · quality 60.3/100
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
25/100
D
Piotroski
4/9
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
N/A
•EV/EBITDA
1225.0x
↑ROE
-1.2%
↓Gross Margin
65.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
11.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-4.1M · FCF $-49.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $1.02B | $956.5M | $636.0M |
| Net Income | $-4.1M | $-4.1M | $-163.9M | $-182.5M | $-322.2M |
| EBITDA | $1.2M | $1.2M | $-154.5M | $-176.9M | $-317.6M |
| EPS | — | — | -67.92 | -103.14 | -136.92 |
| Gross Margin | 65.6% | 65.6% | 65.3% | 59.6% | 75.7% |
| Operating Margin | -0.7% | -0.7% | -15.3% | -24.0% | -74.8% |
| Net Margin | -0.4% | -0.4% | -16.0% | -19.1% | -50.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.84 | 0.78 | 0.86 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.4M | $-49.4M | $-255.7M | $-241.8M | $-319.9M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -47.4% | -40.6% | -242.2% |
| Valuation | |||||
| EV/EBITDA | 1224.98 | 1224.98 | — | — | — |
| P/B | 4.97 | 4.97 | 7.19 | 7.53 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 6.8% | 50.4% | — |
| EPS Growth | — | — | 34.1% | 24.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-67.92 → n/d
Residual
-21.3%
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.