Consumer Cyclical / RestaurantsTokyo
$184.00
-1.00 (-0.54%)
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 $-227.0M · quality 39.3/100
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
13/100
F
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
$11.3B
P/E
N/A
•EV/EBITDA
59.3x
↑ROE
-3.3%
↓Gross Margin
60.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.55B · net income $-114.0M · FCF $-227.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.55B | $14.55B | $13.99B | $14.59B | $14.78B |
| Net Income | $-114.0M | $-114.0M | $28.0M | $-710.0M | $-1.93B |
| EBITDA | $155.0M | $155.0M | $242.0M | $-400.0M | $-1.23B |
| EPS | -1.89 | -1.89 | 0.49 | -14.75 | -48.86 |
| Gross Margin | 60.5% | 60.5% | 59.3% | 57.1% | 54.6% |
| Operating Margin | 0.3% | 0.3% | 0.6% | -3.4% | -10.5% |
| Net Margin | -0.8% | -0.8% | 0.2% | -4.9% | -13.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.22 | 1.36 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-227.0M | $-227.0M | $102.0M | $-485.0M | $-90.0M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 0.9% | -27.9% | -148.6% |
| Valuation | |||||
| P/E | — | — | 344.90 | — | — |
| EV/EBITDA | 59.26 | 59.26 | 31.84 | — | — |
| P/B | 3.27 | 3.27 | 3.14 | 1.88 | 5.14 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -4.1% | -1.3% | — |
| EPS Growth | -485.7% | -485.7% | 103.3% | 69.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.49 → -1.89
Residual
-11.1%
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.