Consumer Cyclical / RestaurantsTokyo
$2321.00
-49.00 (-2.07%)
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 $78.4M · quality 36.3/100
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
39/100
D
Piotroski
5/9
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
$5.9B
P/E
16.5x
↓EV/EBITDA
8.3x
↓ROE
26.1%
↑Gross Margin
66.9%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
-51.7%
FCF margin
1.0%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.73B · net income $272.4M · FCF $75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.73B | $7.73B | $6.42B | $5.26B | $3.49B |
| Net Income | $272.4M | $272.4M | $285.9M | $68.2M | $213.0M |
| EBITDA | $705.2M | $705.2M | $676.9M | $350.1M | $535.4M |
| EPS | 107.59 | 107.59 | 142.95 | 28.05 | 87.59 |
| Gross Margin | 66.9% | 66.9% | 66.1% | 65.7% | 66.5% |
| Operating Margin | 6.3% | 6.3% | 7.0% | 5.4% | 1.3% |
| Net Margin | 3.5% | 3.5% | 4.5% | 1.3% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 2.24 | 3.12 | 3.22 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.7M | $75.7M | $320.7M | $78.4M | $672.3M |
| Returns | |||||
| ROE | 26.1% | 26.1% | 37.1% | 14.1% | 51.2% |
| Valuation | |||||
| P/E | 16.46 | 16.46 | — | — | — |
| EV/EBITDA | 8.28 | 8.28 | — | — | — |
| P/B | 5.63 | 5.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | 22.0% | 50.8% | — |
| EPS Growth | -24.7% | -24.7% | 409.6% | -68.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.2%
EPS terminal req.
$205.95
Spread vs growth
-48.9%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$249.20
Spread vs growth
-43.0%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$401.34
Spread vs growth
-38.8%
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
-1.9%
Start / end P/E
16.6x → 21.6x
EPS bridge
142.95 → 107.59
Residual
-7.5%
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.