Consumer Cyclical / RestaurantsTokyo
$921.00
-6.00 (-0.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $-136.0M · quality 45.0/100
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
36/100
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
$11.8B
P/E
10.9x
↓EV/EBITDA
35.9x
↑ROE
71.6%
↑Gross Margin
64.0%
↑Debt/Equity
-111.80
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.1%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
5.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.07B · net income $-36.9M · FCF $-201.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.07B | $21.07B | $20.60B | $17.18B | $8.00B |
| Net Income | $-36.9M | $-36.9M | $-452.9M | $-1.31B | $31.4M |
| EBITDA | $459.7M | $459.7M | $219.5M | $-632.2M | $713.2M |
| EPS | -7.53 | -7.53 | -44.35 | -126.43 | -2.75 |
| Gross Margin | 64.0% | 64.0% | 65.1% | 64.1% | 56.4% |
| Operating Margin | 1.2% | 1.2% | -0.5% | -10.1% | -47.1% |
| Net Margin | -0.2% | -0.2% | -2.2% | -7.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | -111.80 | -111.80 | 53.35 | 168.79 | 16.63 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.5M | $-201.5M | $-136.0M | $507.1M | $-430.9M |
| Returns | |||||
| ROE | 71.6% | 71.6% | -402.5% | -3246.7% | 6.7% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | — | — | — |
| EV/EBITDA | 35.94 | 35.94 | 73.64 | — | 15.06 |
| P/B | — | — | 104.93 | 219.55 | 9.63 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 19.9% | 114.8% | — |
| EPS Growth | 83.0% | 83.0% | 64.9% | -4497.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-44.35 → -7.53
Residual
+3.3%
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.