Consumer Cyclical / Internet RetailTokyo
$770.00
-16.00 (-2.04%)
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 17%
FCF escenarios
weak_data · normalized FCF $-34.6M · quality 39.7/100
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
39/100
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
$5.8B
P/E
61.6x
↑EV/EBITDA
23.3x
↑ROE
5.4%
↑Gross Margin
23.0%
↓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
+28.9%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.29B · net income $90.8M · FCF $-325.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.29B | $10.29B | $7.57B | $6.04B | $4.81B |
| Net Income | $90.8M | $90.8M | $230.0M | $185.0M | $66.1M |
| EBITDA | $220.5M | $220.5M | $368.4M | $334.2M | $128.0M |
| EPS | 12.99 | 12.99 | 99.58 | 80.02 | 28.61 |
| Gross Margin | 23.0% | 23.0% | 24.4% | 22.8% | 24.4% |
| Operating Margin | 1.6% | 1.6% | 4.3% | 5.0% | 2.2% |
| Net Margin | 0.9% | 0.9% | 3.0% | 3.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.45 | 0.23 | 0.12 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-325.6M | $-325.6M | $-34.6M | $249.9M | $-94.9M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 18.0% | 17.7% | 7.8% |
| Valuation | |||||
| P/E | 61.60 | 61.60 | 7.26 | 13.91 | 44.68 |
| EV/EBITDA | 23.32 | 23.32 | 3.44 | 5.03 | 18.11 |
| P/B | 3.18 | 3.18 | 1.31 | 2.46 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | 36.1% | 36.1% | 25.2% | 25.7% | — |
| EPS Growth | -87.0% | -87.0% | 24.4% | 179.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.9%
EPS terminal req.
$68.32
Spread vs growth
-160.9%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$82.67
Spread vs growth
-131.7%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$133.15
Spread vs growth
-113.2%
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
+1.3%
Start / end P/E
7.6x → 59.3x
EPS bridge
99.58 → 12.99
Residual
-588.4%
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.