Consumer Cyclical / RestaurantsTokyo
$745.00
-23.00 (-2.99%)
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 $-87.8M · quality 55.3/100
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
33/100
D
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
$4.0B
P/E
N/A
•EV/EBITDA
37.3x
↑ROE
-1.5%
↓Gross Margin
65.3%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.93B · net income $-20.8M · FCF $-87.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.93B | $3.93B | $3.79B | $3.76B | $2.54B |
| Net Income | $-20.8M | $-20.8M | $-95.5M | $138.1M | $287.4M |
| EBITDA | $61.0M | $61.0M | $-24.2M | $176.0M | $394.1M |
| EPS | -4.97 | -4.97 | -23.70 | 34.33 | 82.04 |
| Gross Margin | 65.3% | 65.3% | 65.4% | 63.3% | 64.0% |
| Operating Margin | 0.1% | 0.1% | 0.4% | 3.4% | -11.2% |
| Net Margin | -0.5% | -0.5% | -2.5% | 3.7% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.49 | 0.51 | 0.65 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-87.8M | $-87.8M | $-354.3M | $148.3M | $327.6M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -10.2% | 13.4% | 32.4% |
| Valuation | |||||
| P/E | — | — | — | 33.21 | 13.33 |
| EV/EBITDA | 37.26 | 37.26 | — | 21.44 | 7.96 |
| P/B | 2.21 | 2.21 | 7.83 | 4.46 | 4.32 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 0.7% | 48.2% | — |
| EPS Growth | 79.0% | 79.0% | -169.0% | -58.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-23.70 → -4.97
Residual
+1.1%
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.