Consumer Cyclical / RestaurantsTokyo
$3715.00
-5.00 (-0.13%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $675.1M · quality 29.3/100
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
32/100
D
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
$17.2B
P/E
20.2x
↑EV/EBITDA
11.0x
↑ROE
7.9%
↑Gross Margin
62.3%
↑Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.35B · net income $589.6M · FCF $675.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.35B | $30.35B | $30.26B | $28.57B | $23.48B |
| Net Income | $589.6M | $589.6M | $967.6M | $-253.8M | $482.8M |
| EBITDA | $1.92B | $1.92B | $1.77B | $786.4M | $1.71B |
| EPS | 127.66 | 127.66 | 217.28 | -59.37 | 112.92 |
| Gross Margin | 62.3% | 62.3% | 62.1% | 62.4% | 61.6% |
| Operating Margin | 4.8% | 4.8% | 4.8% | -0.4% | -10.3% |
| Net Margin | 1.9% | 1.9% | 3.2% | -0.9% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.40 | 2.10 | 2.29 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $675.1M | $675.1M | $1.66B | $151.4M | $-1.60B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 14.2% | -5.5% | 9.9% |
| Valuation | |||||
| P/E | 20.17 | 20.17 | 16.11 | — | 28.47 |
| EV/EBITDA | 10.99 | 10.99 | 11.28 | 28.32 | 12.27 |
| P/B | 2.31 | 2.31 | 2.28 | 3.28 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 5.9% | 21.7% | — |
| EPS Growth | -41.2% | -41.2% | 466.0% | -152.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.2%
EPS terminal req.
$329.64
Spread vs growth
-78.4%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$398.87
Spread vs growth
-66.8%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$642.38
Spread vs growth
-58.8%
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
+4.6%
Start / end P/E
16.4x → 29.1x
EPS bridge
217.28 → 127.66
Residual
-31.9%
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.