Consumer Cyclical / RestaurantsTokyo
$2723.00
-30.00 (-1.09%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.1B · quality 76.7/100
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
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
$123.9B
P/E
19.2x
↑EV/EBITDA
16.6x
↑ROE
13.0%
↑Gross Margin
29.4%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.23B · net income $6.46B · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.23B | $57.23B | $47.06B | $43.24B | $37.84B |
| Net Income | $6.46B | $6.46B | $5.81B | $5.97B | $5.42B |
| EBITDA | $9.50B | $9.50B | $10.43B | $10.35B | $9.69B |
| EPS | 141.98 | 141.98 | 127.62 | 130.03 | 117.38 |
| Gross Margin | 29.4% | 29.4% | 33.3% | 33.8% | 34.3% |
| Operating Margin | 16.5% | 16.5% | 18.7% | 20.2% | 21.2% |
| Net Margin | 11.3% | 11.3% | 12.4% | 13.8% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.96 | 1.03 | 1.12 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $9.77B | $10.33B | $8.99B |
| Returns | |||||
| ROE | 13.0% | 13.0% | 12.7% | 13.9% | 13.4% |
| Valuation | |||||
| P/E | 19.18 | 19.18 | 21.71 | 20.76 | 20.17 |
| EV/EBITDA | 16.60 | 16.60 | 15.32 | 15.51 | 15.31 |
| P/B | 2.49 | 2.49 | 2.77 | 2.88 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 8.8% | 14.3% | — |
| EPS Growth | 11.3% | 11.3% | -1.9% | 10.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.4%
EPS terminal req.
$241.62
Spread vs growth
-8.1%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$292.36
Spread vs growth
-4.3%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$470.85
Spread vs growth
-1.5%
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
-2.2%
Start / end P/E
22.3x → 19.2x
EPS bridge
127.62 → 141.98
Residual
-1.6%
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.