Consumer Cyclical / RestaurantsTokyo
$1616.00
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $230.3M · quality 50.3/100
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
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
$5.0B
P/E
138.8x
↑EV/EBITDA
23.6x
↑ROE
2.1%
↓Gross Margin
66.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
7.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.61B · net income $35.8M · FCF $250.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.61B | $9.61B | $9.78B | $10.43B | $9.89B |
| Net Income | $35.8M | $35.8M | $402.1M | $-734.8M | $-447.7M |
| EBITDA | $130.5M | $130.5M | $386.9M | $-287.2M | $-199.0M |
| EPS | — | — | — | -239.80 | -146.19 |
| Gross Margin | 66.4% | 66.4% | 68.9% | 66.0% | 65.7% |
| Operating Margin | 0.9% | 0.9% | 3.6% | -0.2% | -6.0% |
| Net Margin | 0.4% | 0.4% | 4.1% | -7.0% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.33 | 1.07 | 1.08 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $250.8M | $250.8M | $230.3M | $152.8M | $-100.4M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 23.9% | -58.4% | -22.6% |
| Valuation | |||||
| P/E | 138.83 | 138.83 | — | — | — |
| EV/EBITDA | 23.62 | 23.62 | 8.64 | — | — |
| P/B | 2.92 | 2.92 | 2.98 | 4.04 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -6.2% | 5.4% | — |
| EPS Growth | — | — | — | -64.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-2.6%
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.