Consumer Cyclical / RestaurantsTokyo
$149.00
-1.00 (-0.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 55.0/100
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
11/100
F
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
$8.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.8%
↓Gross Margin
71.4%
↑Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.2%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.79B · net income $-737.8M · FCF $-617.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.79B | $2.79B | $2.44B | $2.09B | $776.7M |
| Net Income | $-737.8M | $-737.8M | $-712.6M | $-1.14B | $-453.8M |
| EBITDA | $-336.2M | $-336.2M | $-517.1M | $-908.6M | $-358.0M |
| EPS | -14.26 | -14.26 | -15.52 | -36.37 | -30.18 |
| Gross Margin | 71.4% | 71.4% | 67.4% | 66.0% | 64.5% |
| Operating Margin | -16.6% | -16.6% | -24.1% | -28.8% | -90.5% |
| Net Margin | -26.4% | -26.4% | -29.2% | -54.4% | -58.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 2.23 | 5.46 | 2.63 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-617.0M | $-617.0M | $-1.48B | $-1.25B | $-183.2M |
| Returns | |||||
| ROE | -49.8% | -49.8% | -80.0% | -390.6% | -100.9% |
| Valuation | |||||
| P/B | 5.20 | 5.20 | 47.69 | 28.35 | 9.12 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 17.0% | 168.8% | — |
| EPS Growth | 8.1% | 8.1% | 57.3% | -20.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.52 → -14.26
Residual
-81.4%
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.