Consumer Cyclical / RestaurantsTokyo
$1377.00
-33.00 (-2.34%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 79.7/100
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
34/100
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
$68.0B
P/E
66.3x
↑EV/EBITDA
18.6x
↑ROE
9.5%
↑Gross Margin
52.3%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+15.8%
FCF margin
5.2%
FCF / Net income
3.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.21B · net income $1.03B · FCF $3.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.21B | $73.21B | $72.20B | $70.44B | $67.21B |
| Net Income | $1.03B | $1.03B | $1.40B | $-3.04B | $736.0M |
| EBITDA | $3.63B | $3.63B | $3.98B | $-550.0M | $2.96B |
| EPS | 20.77 | 20.77 | 28.29 | -61.65 | 14.92 |
| Gross Margin | 52.3% | 52.3% | 52.0% | 50.7% | 49.9% |
| Operating Margin | 2.0% | 2.0% | 2.3% | -1.6% | -3.1% |
| Net Margin | 1.4% | 1.4% | 1.9% | -4.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.74 | 0.78 | 0.76 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.81B | $3.81B | $3.50B | $2.50B | $2.46B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 13.9% | -35.3% | 6.3% |
| Valuation | |||||
| P/E | 66.30 | 66.30 | 56.45 | — | 90.28 |
| EV/EBITDA | 18.63 | 18.63 | 19.70 | — | 22.24 |
| P/B | 6.31 | 6.31 | 7.86 | 8.25 | 5.71 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 2.5% | 4.8% | — |
| EPS Growth | -26.6% | -26.6% | 145.9% | -513.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.5%
EPS terminal req.
$122.19
Spread vs growth
-107.1%
5Y implied EPS CAGR
48.1%
EPS terminal req.
$147.84
Spread vs growth
-74.7%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$238.11
Spread vs growth
-54.2%
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
-5.4%
Start / end P/E
51.6x → 66.3x
EPS bridge
28.29 → 20.77
Residual
-7.6%
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.