Consumer Cyclical / RestaurantsTokyo
$1355.00
-10.00 (-0.73%)
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 18%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 32.3/100
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
34/100
D
Piotroski
3/9
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
$3.9B
P/E
8.6x
↓EV/EBITDA
2.9x
↓ROE
10.8%
↑Gross Margin
67.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.27B · net income $352.1M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.27B | $8.27B | $7.79B | $7.24B | $6.49B |
| Net Income | $352.1M | $352.1M | $396.5M | $291.7M | $345.0M |
| EBITDA | $814.1M | $814.1M | $753.3M | $642.9M | $702.7M |
| EPS | 121.83 | 121.83 | 137.16 | 100.92 | 119.36 |
| Gross Margin | 67.6% | 67.6% | 69.2% | 70.7% | 71.7% |
| Operating Margin | 6.8% | 6.8% | 7.1% | 6.2% | 3.5% |
| Net Margin | 4.3% | 4.3% | 5.1% | 4.0% | 5.3% |
| Balance Sheet | |||||
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $280.3M | $19.8M | $653.7M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 13.4% | 11.3% | 14.7% |
| Valuation | |||||
| P/E | 8.61 | 8.61 | 10.06 | 9.36 | 6.96 |
| EV/EBITDA | 2.91 | 2.91 | 3.17 | 2.15 | 1.51 |
| P/B | 1.20 | 1.20 | 1.35 | 1.05 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 7.6% | 11.5% | — |
| EPS Growth | -11.2% | -11.2% | 35.9% | -15.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$120.23
Spread vs growth
-10.7%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$145.48
Spread vs growth
-14.8%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$234.30
Spread vs growth
-17.9%
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
+9.6%
Start / end P/E
9.1x → 11.1x
EPS bridge
137.16 → 121.83
Residual
-2.5%
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.