Consumer Cyclical / RestaurantsTokyo
$519.00
+17.00 (+3.39%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $64.1M · quality 18.3/100
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
41/100
C
Piotroski
8/9
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
$1.8B
P/E
14.4x
↓EV/EBITDA
11.2x
↑ROE
40.6%
↑Gross Margin
59.1%
↑Debt/Equity
8.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.89B · net income $96.8M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.89B | $4.89B | $4.59B | $4.19B | $4.02B |
| Net Income | $96.8M | $96.8M | $52.6M | $-69.9M | $-110.2M |
| EBITDA | $311.4M | $311.4M | $255.8M | $108.3M | $94.6M |
| EPS | 27.78 | 27.78 | 14.82 | -24.04 | -46.41 |
| Gross Margin | 59.1% | 59.1% | 57.7% | 60.6% | 61.1% |
| Operating Margin | 2.3% | 2.3% | 2.0% | 1.0% | -3.4% |
| Net Margin | 2.0% | 2.0% | 1.1% | -1.7% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 8.66 | 8.66 | 15.74 | 28.65 | 961.23 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $64.1M | $83.4M | $-104.6M |
| Returns | |||||
| ROE | 40.6% | 40.6% | 37.7% | -83.5% | -4310.8% |
| Valuation | |||||
| P/E | 14.40 | 14.40 | 20.24 | — | — |
| EV/EBITDA | 11.15 | 11.15 | 10.72 | 23.36 | 26.26 |
| P/B | 7.43 | 7.43 | 7.64 | 8.71 | 209.94 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 9.4% | 4.3% | — |
| EPS Growth | 87.4% | 87.4% | 161.6% | 48.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$46.05
Spread vs growth
69.1%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$55.72
Spread vs growth
72.5%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$89.74
Spread vs growth
75.0%
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
+64.8%
Start / end P/E
21.3x → 18.7x
EPS bridge
14.82 → 27.78
Residual
-10.8%
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.