Consumer Cyclical / RestaurantsTokyo
$4725.00
-310.00 (-6.16%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 62.3/100
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
58/100
C
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
$181.4B
P/E
26.0x
↑EV/EBITDA
13.2x
↑ROE
15.3%
↑Gross Margin
65.1%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
-2.5%
FCF margin
1.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.92B · net income $6.16B · FCF $1.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.92B | $123.92B | $107.16B | $92.27B | $73.28B |
| Net Income | $6.16B | $6.16B | $5.64B | $4.69B | $3.73B |
| EBITDA | $13.97B | $13.97B | $12.58B | $10.48B | $8.64B |
| EPS | 80.75 | 80.75 | 151.95 | 127.78 | 102.41 |
| Gross Margin | 65.1% | 65.1% | 65.5% | 65.3% | 65.3% |
| Operating Margin | 7.5% | 7.5% | 7.6% | 7.8% | 3.9% |
| Net Margin | 5.0% | 5.0% | 5.3% | 5.1% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.51 | 0.42 | 0.46 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.60B | $1.60B | $462.0M | $2.33B | $1.72B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 19.2% | 18.9% | 16.2% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | 22.84 | 26.73 | 17.51 |
| EV/EBITDA | 13.23 | 13.23 | 10.45 | 12.25 | 7.80 |
| P/B | 4.52 | 4.52 | 4.38 | 5.06 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 16.1% | 25.9% | — |
| EPS Growth | -46.9% | -46.9% | 18.9% | 24.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.2%
EPS terminal req.
$419.27
Spread vs growth
-120.0%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$507.31
Spread vs growth
-91.3%
10Y implied EPS CAGR
26.0%
EPS terminal req.
$817.03
Spread vs growth
-72.9%
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
+37.9%
Start / end P/E
22.7x → 58.5x
EPS bridge
151.95 → 80.75
Residual
-73.9%
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.