Consumer Cyclical / RestaurantsTokyo
$1104.00
-6.00 (-0.54%)
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 14%
FCF escenarios
weak_data · normalized FCF $-189.7M · quality 25.7/100
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
29/100
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
$11.9B
P/E
26.2x
↑EV/EBITDA
11.6x
↑ROE
16.3%
↑Gross Margin
73.7%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.45B · net income $538.2M · FCF $-350.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.45B | $13.45B | $13.36B | $9.97B | $8.05B |
| Net Income | $538.2M | $538.2M | $673.5M | $123.8M | $357.9M |
| EBITDA | $1.04B | $1.04B | $1.41B | $721.9M | $1.12B |
| EPS | 60.77 | 60.77 | 76.04 | 14.39 | — |
| Gross Margin | 73.7% | 73.7% | 71.8% | 69.6% | 71.7% |
| Operating Margin | 4.8% | 4.8% | 8.7% | -4.5% | -15.1% |
| Net Margin | 4.0% | 4.0% | 5.0% | 1.2% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.22 | 1.86 | 2.17 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-350.4M | $-350.4M | $-189.7M | $763.1M | $-539.3M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 23.6% | 5.5% | 17.0% |
| Valuation | |||||
| P/E | 26.24 | 26.24 | 19.46 | 68.24 | — |
| EV/EBITDA | 11.59 | 11.59 | 10.65 | 13.76 | 9.93 |
| P/B | 2.94 | 2.94 | 4.59 | 3.76 | 4.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 34.0% | 23.9% | — |
| EPS Growth | -20.1% | -20.1% | 428.4% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$97.96
Spread vs growth
-37.3%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$118.53
Spread vs growth
-34.4%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$190.90
Spread vs growth
-32.2%
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
-3.4%
Start / end P/E
15.1x → 18.1x
EPS bridge
76.04 → 60.77
Residual
-4.0%
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.