Consumer Cyclical / RestaurantsTokyo
$7450.00
-180.00 (-2.36%)
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 $621.0M · quality 56.0/100
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
52/100
C
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
$54.1B
P/E
43.8x
↑EV/EBITDA
25.9x
↑ROE
27.3%
↑Gross Margin
58.2%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
-34.1%
FCF margin
2.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.39B · net income $1.22B · FCF $621.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.39B | $31.39B | $27.89B | $23.85B | $18.83B |
| Net Income | $1.22B | $1.22B | $1.40B | $276.0M | $1.91B |
| EBITDA | $2.08B | $2.08B | $1.94B | $774.0M | $1.88B |
| EPS | 161.66 | 161.66 | 179.14 | 23.75 | 239.45 |
| Gross Margin | 58.2% | 58.2% | 59.4% | 56.5% | 57.7% |
| Operating Margin | 5.3% | 5.3% | 5.9% | 1.1% | -3.2% |
| Net Margin | 3.9% | 3.9% | 5.0% | 1.2% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.21 | 0.46 | 0.69 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $621.0M | $621.0M | $1.43B | $200.0M | $2.17B |
| Returns | |||||
| ROE | 27.3% | 27.3% | 29.3% | 7.7% | 57.2% |
| Valuation | |||||
| P/E | 43.78 | 43.78 | 28.13 | 159.37 | 11.65 |
| EV/EBITDA | 25.89 | 25.89 | 18.56 | 32.44 | 10.77 |
| P/B | 12.59 | 12.59 | 8.25 | 7.63 | 6.67 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 17.0% | 26.6% | — |
| EPS Growth | -9.8% | -9.8% | 654.3% | -90.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.9%
EPS terminal req.
$661.06
Spread vs growth
-69.7%
5Y implied EPS CAGR
37.7%
EPS terminal req.
$799.89
Spread vs growth
-47.4%
10Y implied EPS CAGR
23.1%
EPS terminal req.
$1288.23
Spread vs growth
-32.8%
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
+43.2%
Start / end P/E
29.1x → 46.1x
EPS bridge
179.14 → 161.66
Residual
-5.7%
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.