Consumer Cyclical / RestaurantsTokyo
$2234.00
-28.00 (-1.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $711.2M · quality 64.3/100
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
35/100
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
$16.0B
P/E
27.6x
↑EV/EBITDA
8.8x
↓ROE
8.1%
↑Gross Margin
69.4%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
-18.9%
FCF margin
2.9%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.90B · net income $625.8M · FCF $512.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.90B | $17.90B | $17.16B | $15.31B | $11.84B |
| Net Income | $625.8M | $625.8M | $1.21B | $1.07B | $252.5M |
| EBITDA | $1.58B | $1.58B | $2.12B | $2.02B | $851.5M |
| EPS | 80.95 | 80.95 | — | 213.14 | 38.26 |
| Gross Margin | 69.4% | 69.4% | 70.8% | 69.8% | 69.1% |
| Operating Margin | 7.3% | 7.3% | 10.8% | 9.9% | 3.1% |
| Net Margin | 3.5% | 3.5% | 7.0% | 7.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.72 | 2.82 | 4.29 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $512.5M | $512.5M | $711.2M | $1.38B | $961.5M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 15.2% | 46.2% | 20.9% |
| Valuation | |||||
| P/E | 27.59 | 27.59 | — | — | — |
| EV/EBITDA | 8.80 | 8.80 | 6.65 | — | — |
| P/B | 2.24 | 2.24 | 2.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 12.1% | 29.3% | — |
| EPS Growth | — | — | — | 457.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.8%
EPS terminal req.
$198.23
Spread vs growth
-30.5%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$239.86
Spread vs growth
-20.0%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$386.29
Spread vs growth
-12.6%
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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 80.95
Residual
-3.4%
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.