Consumer Cyclical / RestaurantsTokyo
$2791.00
-42.00 (-1.49%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 51.3/100
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
57/100
C
Piotroski
7/9
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
$32.2B
P/E
15.9x
↓EV/EBITDA
6.7x
↓ROE
24.5%
↑Gross Margin
69.4%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+39.0%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.91B · net income $2.13B · FCF $2.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.91B | $41.91B | $33.45B | $20.29B | $15.59B |
| Net Income | $2.13B | $2.13B | $616.3M | $1.13B | $-466.4M |
| EBITDA | $4.09B | $4.09B | $1.87B | $2.72B | $495.8M |
| EPS | 183.67 | 183.67 | 53.18 | 97.88 | — |
| Gross Margin | 69.4% | 69.4% | 70.1% | 70.5% | 69.2% |
| Operating Margin | 7.8% | 7.8% | 4.2% | -12.0% | -29.9% |
| Net Margin | 5.1% | 5.1% | 1.8% | 5.6% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.84 | 0.98 | 1.49 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.81B | $2.81B | $845.8M | $5.58B | $-2.75B |
| Returns | |||||
| ROE | 24.5% | 24.5% | 8.9% | 17.9% | -8.9% |
| Valuation | |||||
| P/E | 15.92 | 15.92 | 49.94 | 23.03 | — |
| EV/EBITDA | 6.70 | 6.70 | 14.91 | 8.70 | 43.69 |
| P/B | 3.72 | 3.72 | 4.47 | 4.12 | 3.56 |
| Growth & Yield | |||||
| Revenue Growth | 25.3% | 25.3% | 64.9% | 30.1% | — |
| EPS Growth | 245.4% | 245.4% | -45.7% | — | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$247.65
Spread vs growth
234.9%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$299.66
Spread vs growth
235.1%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$482.61
Spread vs growth
235.2%
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
-1.3%
Start / end P/E
53.8x → 15.1x
EPS bridge
53.18 → 183.67
Residual
-176.4%
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.