Consumer Cyclical / RestaurantsTokyo
$914.00
-9.00 (-0.98%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 48.3/100
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
43/100
C
Piotroski
4/9
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
$36.7B
P/E
10.1x
↓EV/EBITDA
2.7x
↓ROE
13.1%
↑Gross Margin
56.6%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.71B · net income $3.52B · FCF $5.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.71B | $88.71B | $82.30B | $77.92B | $64.36B |
| Net Income | $3.52B | $3.52B | $4.19B | $1.67B | $-1.84B |
| EBITDA | $7.40B | $7.40B | $6.55B | $4.27B | $935.0M |
| EPS | 75.90 | 75.90 | 92.67 | 41.27 | -45.49 |
| Gross Margin | 56.6% | 56.6% | 58.2% | 56.0% | 53.8% |
| Operating Margin | 5.2% | 5.2% | 4.6% | 1.9% | -5.6% |
| Net Margin | 4.0% | 4.0% | 5.1% | 2.1% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.25 | 1.40 | 1.73 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.40B | $5.40B | $2.55B | $4.56B | $-1.18B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 19.1% | 9.5% | -12.7% |
| Valuation | |||||
| P/E | 10.11 | 10.11 | 10.26 | 22.17 | — |
| EV/EBITDA | 2.69 | 2.69 | 4.58 | 7.10 | 33.68 |
| P/B | 1.37 | 1.37 | 1.74 | 2.10 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 5.6% | 21.1% | — |
| EPS Growth | -18.1% | -18.1% | 124.5% | 190.7% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$81.10
Spread vs growth
-20.3%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$98.13
Spread vs growth
-23.4%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$158.05
Spread vs growth
-25.7%
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
-9.3%
Start / end P/E
11.0x → 12.0x
EPS bridge
92.67 → 75.90
Residual
-1.7%
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.