Consumer Cyclical / RestaurantsTokyo
$137.00
-5.00 (-3.52%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-303.0M · quality 40.3/100
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
38/100
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
$9.7B
P/E
44.1x
↑EV/EBITDA
3.7x
↓ROE
26.0%
↑Gross Margin
56.2%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.66B · net income $1.53B · FCF $-509.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.66B | $10.66B | $13.86B | $12.38B | $9.22B |
| Net Income | $1.53B | $1.53B | $-153.1M | $-904.0M | $-2.47B |
| EBITDA | $1.92B | $1.92B | $741.5M | $33.8M | $-1.49B |
| EPS | 21.16 | 21.16 | -2.17 | -12.79 | -41.72 |
| Gross Margin | 56.2% | 56.2% | 58.4% | 57.9% | 53.8% |
| Operating Margin | 2.3% | 2.3% | 1.9% | -5.0% | -22.9% |
| Net Margin | 14.4% | 14.4% | -1.1% | -7.3% | -26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 3.35 | 3.23 | 2.72 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-509.2M | $-509.2M | $444.3M | $-303.0M | $-334.0M |
| Returns | |||||
| ROE | 26.0% | 26.0% | -3.5% | -20.0% | -45.8% |
| Valuation | |||||
| P/E | 44.05 | 44.05 | — | — | — |
| EV/EBITDA | 3.69 | 3.69 | 38.64 | 678.84 | — |
| P/B | 1.68 | 1.68 | 4.53 | 3.00 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | 12.0% | 34.2% | — |
| EPS Growth | 1075.1% | 1075.1% | 83.0% | 69.3% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.9%
EPS terminal req.
$12.16
Spread vs growth
1092.0%
5Y implied EPS CAGR
-7.0%
EPS terminal req.
$14.71
Spread vs growth
1082.1%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$23.69
Spread vs growth
1074.0%
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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.17 → 21.16
Residual
+0.0%
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.