Consumer Cyclical / RestaurantsTokyo
$980.00
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $394.5M · quality 31.3/100
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
8/9
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
$11.1B
P/E
40.6x
↑EV/EBITDA
16.1x
↑ROE
14.3%
↑Gross Margin
71.9%
↑Debt/Equity
2.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+34.8%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.75B · net income $256.6M · FCF $394.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.75B | $13.75B | $10.94B | $6.92B | $5.62B |
| Net Income | $256.6M | $256.6M | $-253.2M | $151.3M | $-544.5M |
| EBITDA | $698.2M | $698.2M | $-22.7M | $574.3M | $-447.2M |
| EPS | 23.98 | 23.98 | -25.01 | 14.90 | — |
| Gross Margin | 71.9% | 71.9% | 71.5% | 70.7% | 70.4% |
| Operating Margin | 5.7% | 5.7% | -0.8% | -16.2% | -24.4% |
| Net Margin | 1.9% | 1.9% | -2.3% | 2.2% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.10 | 2.10 | 8.02 | 5.49 | 7.92 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394.5M | $394.5M | $-321.3M | $672.2M | $-1.00B |
| Returns | |||||
| ROE | 14.3% | 14.3% | -45.6% | 16.2% | -68.5% |
| Valuation | |||||
| P/E | 40.65 | 40.65 | — | 24.50 | — |
| EV/EBITDA | 16.14 | 16.14 | — | 9.19 | — |
| P/B | 5.84 | 5.84 | 15.58 | 3.96 | 7.70 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 58.1% | 23.2% | — |
| EPS Growth | 195.9% | 195.9% | -267.9% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.6%
EPS terminal req.
$86.96
Spread vs growth
142.2%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$105.22
Spread vs growth
161.5%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$169.46
Spread vs growth
174.3%
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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-25.01 → 23.98
Residual
+8.5%
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.