Consumer Cyclical / RestaurantsTokyo
$2987.00
-1.00 (-0.03%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $33.8M · quality 27.3/100
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
34/100
D
Piotroski
6/9
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
$9.9B
P/E
48.1x
↑EV/EBITDA
19.9x
↑ROE
23.2%
↑Gross Margin
21.7%
↓Debt/Equity
1.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
-49.7%
FCF margin
0.3%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.05B · net income $205.2M · FCF $33.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.05B | $13.05B | $12.12B | $11.28B | $9.78B |
| Net Income | $205.2M | $205.2M | $260.6M | $113.9M | $-72.4M |
| EBITDA | $501.0M | $501.0M | $438.3M | $289.9M | $107.5M |
| EPS | — | — | — | 34.53 | -23.77 |
| Gross Margin | 21.7% | 21.7% | 19.9% | 20.0% | 15.6% |
| Operating Margin | 1.9% | 1.9% | 1.0% | 1.6% | -3.9% |
| Net Margin | 1.6% | 1.6% | 2.2% | 1.0% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.88 | 1.88 | 2.51 | 4.62 | 8.07 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.8M | $33.8M | $-24.4M | $128.2M | $266.6M |
| Returns | |||||
| ROE | 23.2% | 23.2% | 38.4% | 27.3% | -23.8% |
| Valuation | |||||
| P/E | 48.06 | 48.06 | — | 76.46 | — |
| EV/EBITDA | 19.91 | 19.91 | 22.02 | 30.50 | 57.63 |
| P/B | 11.15 | 11.15 | 13.98 | 20.85 | 19.06 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 7.4% | 15.4% | — |
| EPS Growth | — | — | — | 245.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+2.2%
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.