Consumer Cyclical / RestaurantsTokyo
$151.00
-1.00 (-0.66%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-791.7M · quality 19.7/100
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
25/100
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
$7.3B
P/E
10.9x
↓EV/EBITDA
7.1x
↓ROE
8.9%
↑Gross Margin
26.4%
↓Debt/Equity
2.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.21B · net income $638.2M · FCF $-791.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.21B | $65.21B | $67.90B | $76.71B | $70.37B |
| Net Income | $638.2M | $638.2M | $-618.4M | $-2.20B | $-1.88B |
| EBITDA | $3.08B | $3.08B | $1.85B | $388.8M | $1.04B |
| EPS | 13.32 | 13.32 | -12.97 | -47.59 | -43.55 |
| Gross Margin | 26.4% | 26.4% | 27.4% | 26.7% | 28.1% |
| Operating Margin | 2.0% | 2.0% | 1.2% | -0.5% | -1.1% |
| Net Margin | 1.0% | 1.0% | -0.9% | -2.9% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.70 | 2.70 | 3.03 | 4.31 | 3.53 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-791.7M | $-791.7M | $1.24B | $-1.87B | $-1.01B |
| Returns | |||||
| ROE | 8.9% | 8.9% | -9.4% | -45.6% | -26.9% |
| Valuation | |||||
| P/E | 10.95 | 10.95 | — | — | — |
| EV/EBITDA | 7.13 | 7.13 | 11.69 | 87.09 | 32.12 |
| P/B | 1.01 | 1.01 | 1.11 | 3.16 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -11.5% | 9.0% | — |
| EPS Growth | 202.7% | 202.7% | 72.7% | -9.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$13.40
Spread vs growth
202.5%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$16.21
Spread vs growth
198.7%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$26.11
Spread vs growth
195.7%
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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.97 → 13.32
Residual
-6.8%
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.