Consumer Cyclical / RestaurantsTokyo
$452.00
-1.00 (-0.22%)
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 14%
FCF escenarios
weak_data · normalized FCF $-305.6M · quality 25.7/100
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
26/100
D
Piotroski
4/9
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
$4.0B
P/E
51.5x
↑EV/EBITDA
18.6x
↑ROE
4.5%
↓Gross Margin
63.6%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-6.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.25B · net income $75.9M · FCF $-458.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.25B | $7.25B | $7.46B | $7.26B | $6.06B |
| Net Income | $75.9M | $75.9M | $39.3M | $109.1M | $121.5M |
| EBITDA | $338.9M | $338.9M | $255.0M | $211.5M | $304.9M |
| EPS | 8.51 | 8.51 | — | 12.22 | 13.70 |
| Gross Margin | 63.6% | 63.6% | 63.9% | 62.7% | 61.5% |
| Operating Margin | 2.7% | 2.7% | 3.1% | 1.9% | -6.1% |
| Net Margin | 1.0% | 1.0% | 0.5% | 1.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.14 | 1.25 | 1.55 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-458.3M | $-458.3M | $-305.6M | $-133.9M | $886.8M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.5% | 6.9% | 8.5% |
| Valuation | |||||
| P/E | 51.54 | 51.54 | — | 42.55 | 41.90 |
| EV/EBITDA | 18.62 | 18.62 | 21.09 | 24.35 | 17.94 |
| P/B | 2.41 | 2.41 | 2.85 | 2.93 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 2.8% | 19.7% | — |
| EPS Growth | — | — | — | -10.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.7%
EPS terminal req.
$40.11
Spread vs growth
-70.5%
5Y implied EPS CAGR
41.6%
EPS terminal req.
$48.53
Spread vs growth
-44.5%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$78.16
Spread vs growth
-27.7%
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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 8.51
Residual
+0.4%
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.