Consumer Cyclical / Internet RetailTokyo
$2010.00
-17.00 (-0.84%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $578.9M · quality 81.0/100
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
65/100
B
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
$14.8B
P/E
15.6x
↓EV/EBITDA
8.9x
↓ROE
16.6%
↑Gross Margin
43.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
+9.6%
FCF margin
8.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.01B · net income $785.8M · FCF $578.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.01B | $7.01B | $6.06B | $5.16B | $4.53B |
| Net Income | $785.8M | $785.8M | $695.3M | $561.3M | $571.0M |
| EBITDA | $1.22B | $1.22B | $986.6M | $855.8M | $815.5M |
| EPS | 106.61 | 106.61 | 94.81 | 87.71 | — |
| Gross Margin | 43.8% | 43.8% | 43.4% | 43.8% | 45.3% |
| Operating Margin | 15.5% | 15.5% | 15.9% | 16.3% | 17.2% |
| Net Margin | 11.2% | 11.2% | 11.5% | 10.9% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.08 | 0.14 |
| Current Ratio | 5.48 | 5.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $578.9M | $578.9M | $692.5M | $436.1M | $440.3M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 16.3% | 24.3% | 32.6% |
| Valuation | |||||
| P/E | 15.63 | 15.63 | 16.54 | 20.07 | — |
| EV/EBITDA | 8.85 | 8.85 | 7.48 | 10.58 | — |
| P/B | 3.13 | 3.13 | 2.69 | 4.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 17.4% | 13.9% | — |
| EPS Growth | 12.4% | 12.4% | 8.1% | — | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$178.35
Spread vs growth
-6.3%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$215.81
Spread vs growth
-2.7%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$347.56
Spread vs growth
-0.1%
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
+48.9%
Start / end P/E
14.5x → 18.9x
EPS bridge
94.81 → 106.61
Residual
+3.8%
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.