Consumer Cyclical / RestaurantsTokyo
$4100.00
+35.00 (+0.86%)
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 14%
FCF escenarios
weak_data · normalized FCF $-27.9M · quality 25.7/100
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
31/100
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
$8.9B
P/E
108.5x
↑EV/EBITDA
26.4x
↑ROE
5.1%
↑Gross Margin
74.0%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.09B · net income $81.2M · FCF $-31.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.09B | $6.09B | $5.77B | $5.27B | $4.55B |
| Net Income | $81.2M | $81.2M | $116.6M | $-62.5M | $19.4M |
| EBITDA | $362.4M | $362.4M | $352.3M | $123.1M | $281.8M |
| EPS | 37.56 | 37.56 | 54.08 | -29.03 | 9.05 |
| Gross Margin | 74.0% | 74.0% | 73.4% | 73.6% | 75.1% |
| Operating Margin | 3.1% | 3.1% | 3.8% | 2.3% | -3.6% |
| Net Margin | 1.3% | 1.3% | 2.0% | -1.2% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.15 | 1.05 | 1.40 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.1M | $-31.1M | $-27.9M | $89.6M | $-198.1M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 7.7% | -4.4% | 1.3% |
| Valuation | |||||
| P/E | 108.47 | 108.47 | 65.83 | — | 243.65 |
| EV/EBITDA | 26.39 | 26.39 | 23.54 | 61.14 | 20.06 |
| P/B | 5.51 | 5.51 | 5.04 | 4.95 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 9.5% | 16.0% | — |
| EPS Growth | -30.5% | -30.5% | 286.3% | -420.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.2%
EPS terminal req.
$363.81
Spread vs growth
-143.7%
5Y implied EPS CAGR
63.6%
EPS terminal req.
$440.21
Spread vs growth
-94.1%
10Y implied EPS CAGR
34.1%
EPS terminal req.
$708.96
Spread vs growth
-64.7%
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
-3.7%
Start / end P/E
79.0x → 109.2x
EPS bridge
54.08 → 37.56
Residual
-11.6%
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.