Consumer Cyclical / RestaurantsTokyo
$1058.00
+6.00 (+0.57%)
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 $1.0B · quality 58.0/100
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
32/100
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
$20.4B
P/E
40.4x
↑EV/EBITDA
13.4x
↑ROE
17.7%
↑Gross Margin
68.7%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
-25.9%
FCF margin
2.9%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.22B · net income $1.08B · FCF $769.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.22B | $26.22B | $25.73B | $20.16B | $10.11B |
| Net Income | $1.08B | $1.08B | $938.8M | $-2.02B | $1.23B |
| EBITDA | $1.50B | $1.50B | $1.61B | $-1.09B | $2.07B |
| EPS | 55.79 | 55.79 | 48.66 | -104.52 | 63.60 |
| Gross Margin | 68.7% | 68.7% | 69.3% | 67.7% | 69.5% |
| Operating Margin | 3.5% | 3.5% | 5.1% | -8.3% | -45.3% |
| Net Margin | 4.1% | 4.1% | 3.6% | -10.0% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.46 | 2.22 | 1.92 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $769.4M | $769.4M | $2.78B | $1.01B | $1.89B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 18.6% | -47.7% | 18.9% |
| Valuation | |||||
| P/E | 40.40 | 40.40 | 27.81 | — | 17.66 |
| EV/EBITDA | 13.37 | 13.37 | 15.91 | — | 11.65 |
| P/B | 3.36 | 3.36 | 5.16 | 5.41 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 27.6% | 99.4% | — |
| EPS Growth | 14.7% | 14.7% | 146.6% | -264.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$93.88
Spread vs growth
-4.3%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$113.59
Spread vs growth
-0.6%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$182.95
Spread vs growth
2.0%
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
-12.8%
Start / end P/E
25.1x → 19.0x
EPS bridge
48.66 → 55.79
Residual
-3.6%
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.