Consumer Cyclical / RestaurantsTokyo
$3095.00
-15.00 (-0.48%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 68.0/100
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
55/100
C
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
$61.0B
P/E
16.5x
↓EV/EBITDA
10.2x
↑ROE
36.4%
↑Gross Margin
69.5%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+32.0%
FCF CAGR
+185.5%
FCF margin
7.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.00B · net income $3.69B · FCF $3.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.00B | $43.00B | $34.59B | $26.49B | $18.68B |
| Net Income | $3.69B | $3.69B | $2.83B | $1.43B | $413.8M |
| EBITDA | $5.52B | $5.52B | $4.48B | $2.69B | $1.11B |
| EPS | — | — | 144.50 | 146.19 | 21.11 |
| Gross Margin | 69.5% | 69.5% | 70.4% | 71.1% | 72.1% |
| Operating Margin | 10.9% | 10.9% | 10.7% | 7.8% | 2.8% |
| Net Margin | 8.6% | 8.6% | 8.2% | 5.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.37 | 0.74 | 1.31 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.13B | $3.13B | $1.67B | $1.16B | $134.4M |
| Returns | |||||
| ROE | 36.4% | 36.4% | 42.5% | 37.1% | 16.8% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | 12.77 | 8.76 | 14.20 |
| EV/EBITDA | 10.25 | 10.25 | 7.73 | 9.35 | 6.27 |
| P/B | 6.02 | 6.02 | 5.42 | 6.49 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 24.3% | 24.3% | 30.5% | 41.9% | — |
| EPS Growth | — | — | -1.2% | 592.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
144.50 → n/d
Residual
+23.3%
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.