Consumer Cyclical / RestaurantsTokyo
$3300.00
-20.00 (-0.60%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 69.0/100
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
35/100
D
Piotroski
5/9
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
$18.5B
P/E
62.9x
↑EV/EBITDA
19.6x
↑ROE
2.9%
↓Gross Margin
56.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
+122.8%
FCF margin
8.1%
FCF / Net income
7.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.46B · net income $136.9M · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.46B | $13.46B | $13.33B | $12.65B | $9.82B |
| Net Income | $136.9M | $136.9M | $870.1M | $918.3M | $-869.3M |
| EBITDA | $794.9M | $794.9M | $1.29B | $1.29B | $-275.5M |
| EPS | 24.41 | 24.41 | 155.21 | 163.80 | -165.81 |
| Gross Margin | 56.8% | 56.8% | 55.8% | 55.2% | 48.8% |
| Operating Margin | 5.4% | 5.4% | 6.7% | 6.0% | -11.0% |
| Net Margin | 1.0% | 1.0% | 6.5% | 7.3% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.63 | 1.10 | 1.74 |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $974.3M | $1.34B | $98.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 18.5% | 23.5% | -29.1% |
| Valuation | |||||
| P/E | 62.89 | 62.89 | 24.64 | 19.44 | — |
| EV/EBITDA | 19.60 | 19.60 | 17.46 | 15.35 | — |
| P/B | 3.88 | 3.88 | 4.56 | 4.58 | 5.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 5.3% | 28.9% | — |
| EPS Growth | -84.3% | -84.3% | -5.2% | 198.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.9%
EPS terminal req.
$292.82
Spread vs growth
-213.2%
5Y implied EPS CAGR
70.8%
EPS terminal req.
$354.31
Spread vs growth
-155.0%
10Y implied EPS CAGR
37.0%
EPS terminal req.
$570.62
Spread vs growth
-121.3%
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
-7.0%
Start / end P/E
23.0x → 135.2x
EPS bridge
155.21 → 24.41
Residual
-411.7%
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.