Consumer Cyclical / Internet RetailTokyo
$970.00
-2.00 (-0.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $335.3M · quality 64.3/100
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
42/100
C
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
$9.5B
P/E
13.6x
↓EV/EBITDA
5.0x
↓ROE
4.2%
↓Gross Margin
47.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
-29.5%
FCF margin
0.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.39B · net income $333.6M · FCF $195.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.39B | $23.39B | $24.00B | $25.35B | $25.70B |
| Net Income | $333.6M | $333.6M | $364.8M | $546.1M | $1.25B |
| EBITDA | $922.2M | $922.2M | $1.05B | $1.33B | $2.30B |
| EPS | 34.15 | 34.15 | 37.43 | 55.64 | 119.30 |
| Gross Margin | 47.8% | 47.8% | 49.4% | 48.1% | 48.8% |
| Operating Margin | 3.3% | 3.3% | 4.4% | 4.9% | 7.6% |
| Net Margin | 1.4% | 1.4% | 1.5% | 2.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.31 | 0.40 | 0.05 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $195.7M | $195.7M | $1.07B | $335.3M | $559.5M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.0% | 7.7% | 17.0% |
| Valuation | |||||
| P/E | 13.58 | 13.58 | 27.68 | 19.45 | 10.23 |
| EV/EBITDA | 4.97 | 4.97 | 4.65 | 4.79 | 3.80 |
| P/B | 1.18 | 1.18 | 1.39 | 1.49 | 1.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -5.4% | -1.4% | — |
| EPS Growth | -8.8% | -8.8% | -32.7% | -53.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.1%
EPS terminal req.
$86.07
Spread vs growth
-44.9%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$104.15
Spread vs growth
-33.7%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$167.73
Spread vs growth
-26.0%
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
-1.7%
Start / end P/E
26.8x → 28.4x
EPS bridge
37.43 → 34.15
Residual
-0.5%
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.