Consumer Cyclical / Internet RetailTokyo
$1485.00
+83.00 (+5.92%)
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 $734.8M · quality 75.7/100
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
48/100
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
$14.5B
P/E
23.2x
↑EV/EBITDA
13.9x
↑ROE
11.2%
↑Gross Margin
86.1%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.2%
FCF CAGR
+21.0%
FCF margin
27.6%
FCF / Net income
5.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.17B · net income $250.9M · FCF $1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.17B | $5.17B | $4.41B | $3.05B | $2.09B |
| Net Income | $250.9M | $250.9M | $608.4M | $621.6M | $349.4M |
| EBITDA | $903.3M | $903.3M | $1.07B | $981.7M | $589.0M |
| EPS | 24.37 | 24.37 | 55.86 | 28.11 | 15.69 |
| Gross Margin | 86.1% | 86.1% | 85.8% | 86.5% | 89.5% |
| Operating Margin | 23.8% | 23.8% | 20.8% | 31.0% | 28.1% |
| Net Margin | 4.9% | 4.9% | 13.8% | 20.4% | 16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.64 | 0.82 | 0.10 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.43B | $1.43B | $734.8M | $693.6M | $807.6M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 27.6% | 33.5% | 25.8% |
| Valuation | |||||
| P/E | 23.20 | 23.20 | 20.59 | 64.29 | 80.11 |
| EV/EBITDA | 13.87 | 13.87 | 10.10 | 34.59 | 40.04 |
| P/B | 6.82 | 6.82 | 5.68 | 19.57 | 18.65 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 44.9% | 45.7% | — |
| EPS Growth | -56.4% | -56.4% | 98.7% | 79.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.5%
EPS terminal req.
$131.77
Spread vs growth
-131.9%
5Y implied EPS CAGR
45.6%
EPS terminal req.
$159.44
Spread vs growth
-102.0%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$256.78
Spread vs growth
-82.9%
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
+15.6%
Start / end P/E
23.0x → 60.9x
EPS bridge
55.86 → 24.37
Residual
-93.0%
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.