Consumer Cyclical / RestaurantsTokyo
$1587.00
-13.00 (-0.81%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $709.7M · quality 40.7/100
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
34/100
D
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
$41.2B
P/E
84.0x
↑EV/EBITDA
12.3x
↑ROE
3.6%
↓Gross Margin
56.1%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.04B · net income $405.4M · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.04B | $51.04B | $46.13B | $38.71B | $32.16B |
| Net Income | $405.4M | $405.4M | $1.85B | $1.02B | $1.36B |
| EBITDA | $3.32B | $3.32B | $4.28B | $3.10B | $3.29B |
| EPS | — | — | 87.01 | 47.21 | 62.94 |
| Gross Margin | 56.1% | 56.1% | 56.1% | 57.3% | 57.7% |
| Operating Margin | 3.5% | 3.5% | 5.5% | 5.8% | 5.4% |
| Net Margin | 0.8% | 0.8% | 4.0% | 2.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.64 | 0.60 | 0.51 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $1.08B | $709.7M | $1.23B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 15.6% | 9.9% | 13.3% |
| Valuation | |||||
| P/E | 84.01 | 84.01 | 24.64 | 39.23 | 22.94 |
| EV/EBITDA | 12.27 | 12.27 | 11.55 | 13.99 | 10.06 |
| P/B | 2.98 | 2.98 | 3.85 | 3.89 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 19.2% | 20.4% | — |
| EPS Growth | — | — | 84.3% | -25.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
87.01 → n/d
Residual
-23.7%
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.