Consumer Cyclical / RestaurantsTokyo
$2601.00
+5.00 (+0.19%)
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 19%
FCF escenarios
weak_data · normalized FCF $-167.1M · quality 51.3/100
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
21/100
D
Piotroski
3/9
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
$6.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-70.6%
↓Gross Margin
67.4%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.68B · net income $-930.1M · FCF $-167.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.68B | $7.68B | $7.20B | $7.06B | $5.85B |
| Net Income | $-930.1M | $-930.1M | $-268.4M | $247.9M | $-379.5M |
| EBITDA | $-610.4M | $-610.4M | $-18.3M | $546.9M | $-214.9M |
| EPS | — | — | -109.70 | 109.74 | -175.07 |
| Gross Margin | 67.4% | 67.4% | 71.8% | 73.7% | 71.1% |
| Operating Margin | -6.5% | -6.5% | 0.0% | 6.2% | -2.2% |
| Net Margin | -12.1% | -12.1% | -3.7% | 3.5% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.40 | 0.37 | 0.81 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.1M | $-167.1M | $-867.2M | $700.5M | $-576.0M |
| Returns | |||||
| ROE | -70.6% | -70.6% | -11.8% | 9.7% | -24.4% |
| Valuation | |||||
| P/E | — | — | — | 31.57 | — |
| EV/EBITDA | — | — | — | 12.14 | — |
| P/B | 4.83 | 4.83 | 3.47 | 3.05 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 1.9% | 20.8% | — |
| EPS Growth | — | — | -200.0% | 162.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-109.70 → n/d
Residual
-19.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.