Consumer Cyclical / RestaurantsTokyo
$629.00
-15.00 (-2.31%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.6B · quality 38.7/100
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
2/9
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
$11.6B
P/E
7.8x
↓EV/EBITDA
9.5x
↑ROE
4.9%
↓Gross Margin
32.1%
↑Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.17B · net income $1.20B · FCF $-3.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.17B | $45.17B | $46.76B | $35.61B | $31.72B |
| Net Income | $1.20B | $1.20B | $1.60B | $1.05B | $978.0M |
| EBITDA | $3.65B | $3.65B | $3.81B | $2.56B | $2.23B |
| EPS | 65.17 | 65.17 | 86.76 | 56.91 | — |
| Gross Margin | 32.1% | 32.1% | 32.6% | 35.2% | 34.2% |
| Operating Margin | 4.3% | 4.3% | 5.2% | 4.1% | 3.5% |
| Net Margin | 2.7% | 2.7% | 3.4% | 2.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.11 | 1.07 | 0.77 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.61B | $-3.61B | $209.0M | $-3.93B | $-1.93B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.6% | 4.6% | 4.5% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 10.32 | 12.93 | — |
| EV/EBITDA | 9.48 | 9.48 | 7.50 | 10.19 | 6.24 |
| P/B | 0.47 | 0.47 | 0.68 | 0.60 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 31.3% | 12.3% | — |
| EPS Growth | -24.9% | -24.9% | 52.5% | — | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$55.81
Spread vs growth
-19.8%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$67.53
Spread vs growth
-25.6%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$108.76
Spread vs growth
-30.1%
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
+11.1%
Start / end P/E
6.9x → 9.7x
EPS bridge
86.76 → 65.17
Residual
-10.4%
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.