Consumer Cyclical / RestaurantsTokyo
$2527.00
-61.00 (-2.30%)
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 $3.8B · quality 66.7/100
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
36/100
D
Piotroski
6/9
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
$91.0B
P/E
19.3x
↑EV/EBITDA
9.8x
↑ROE
19.0%
↑Gross Margin
69.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
+8.5%
FCF margin
6.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.25B · net income $4.73B · FCF $3.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.25B | $62.25B | $55.63B | $48.77B | $38.17B |
| Net Income | $4.73B | $4.73B | $4.09B | $3.23B | $1.52B |
| EBITDA | $8.10B | $8.10B | $6.95B | $5.87B | $1.85B |
| EPS | 130.74 | 130.74 | 107.91 | 85.15 | 40.01 |
| Gross Margin | 69.2% | 69.2% | 70.3% | 71.9% | 71.9% |
| Operating Margin | 10.6% | 10.6% | 9.9% | 9.5% | 1.6% |
| Net Margin | 7.6% | 7.6% | 7.4% | 6.6% | 4.0% |
| Balance Sheet | |||||
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.78B | $3.78B | $3.59B | $4.47B | $2.96B |
| Returns | |||||
| ROE | 19.0% | 19.0% | 15.8% | 12.9% | 6.6% |
| Valuation | |||||
| P/E | 19.31 | 19.31 | 26.17 | 30.05 | 51.91 |
| EV/EBITDA | 9.78 | 9.78 | 13.48 | 14.04 | 37.08 |
| P/B | 3.68 | 3.68 | 4.14 | 3.87 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 14.1% | 27.8% | — |
| EPS Growth | 21.2% | 21.2% | 26.7% | 112.8% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.7%
EPS terminal req.
$224.23
Spread vs growth
1.5%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$271.32
Spread vs growth
5.4%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$436.96
Spread vs growth
8.3%
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
-17.4%
Start / end P/E
29.8x → 19.8x
EPS bridge
107.91 → 130.74
Residual
-7.1%
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.