Consumer Cyclical / RestaurantsTokyo
$70.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $375.5M · quality 57.3/100
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
25/100
D
Piotroski
3/9
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
$16.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
66.6%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
-21.6%
FCF margin
1.7%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.53B · net income $-613.8M · FCF $390.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.53B | $23.53B | $22.82B | $23.06B | $18.30B |
| Net Income | $-613.8M | $-613.8M | $235.8M | $277.8M | $460.9M |
| EBITDA | $-46.1M | $-46.1M | $621.7M | $1.31B | $1.35B |
| EPS | -2.61 | -2.61 | 1.00 | 1.14 | 1.89 |
| Gross Margin | 66.6% | 66.6% | 65.9% | 66.8% | 67.6% |
| Operating Margin | 2.0% | 2.0% | 2.3% | -1.1% | -10.6% |
| Net Margin | -2.6% | -2.6% | 1.0% | 1.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.66 | 0.61 | 0.71 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $390.6M | $390.6M | $163.7M | $375.5M | $811.1M |
| Returns | |||||
| ROE | -9.1% | -9.1% | 3.2% | 3.8% | 6.4% |
| Valuation | |||||
| P/E | — | — | 81.00 | 63.16 | 33.86 |
| EV/EBITDA | — | — | 32.66 | 14.21 | 12.62 |
| P/B | 2.44 | 2.44 | 2.55 | 2.39 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -1.0% | 26.0% | — |
| EPS Growth | -361.0% | -361.0% | -12.3% | -39.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → -2.61
Residual
-1.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.