Consumer Cyclical / RestaurantsTokyo
$1048.00
-23.00 (-2.15%)
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 18%
FCF escenarios
weak_data · normalized FCF $689.1M · quality 43.7/100
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
46/100
C
Piotroski
8/9
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
$20.0B
P/E
17.7x
↑EV/EBITDA
8.5x
↓ROE
13.3%
↑Gross Margin
55.8%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.0%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.84B · net income $799.6M · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.84B | $18.84B | $8.87B | $25.46B | $25.02B |
| Net Income | $799.6M | $799.6M | $-504.9M | $-2.86B | $374.0M |
| EBITDA | $1.69B | $1.69B | $584.9M | $-822.8M | $2.67B |
| EPS | 48.16 | 48.16 | 6.08 | -189.97 | 24.87 |
| Gross Margin | 55.8% | 55.8% | 16.3% | 72.3% | 71.8% |
| Operating Margin | 2.4% | 2.4% | -5.7% | -6.6% | -8.2% |
| Net Margin | 4.2% | 4.2% | -5.7% | -11.2% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 2.16 | 6.53 | 1.63 |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $689.1M | $-412.8M | $-1.28B |
| Returns | |||||
| ROE | 13.3% | 13.3% | -27.3% | -330.4% | 10.4% |
| Valuation | |||||
| P/E | 17.70 | 17.70 | 216.94 | — | 49.94 |
| EV/EBITDA | 8.54 | 8.54 | 39.92 | — | 8.76 |
| P/B | 2.90 | 2.90 | 11.04 | 17.97 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | 112.3% | 112.3% | -65.1% | 1.8% | — |
| EPS Growth | 692.2% | 692.2% | 103.2% | -863.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$92.99
Spread vs growth
667.6%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$112.52
Spread vs growth
673.7%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$181.22
Spread vs growth
678.0%
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
+3.2%
Start / end P/E
169.4x → 21.8x
EPS bridge
6.08 → 48.16
Residual
-603.3%
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.