Consumer Cyclical / RestaurantsTokyo
$103.00
-1.00 (-0.96%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $293.0M · quality 24.7/100
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
15/100
F
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
$4.7B
P/E
N/A
•EV/EBITDA
12.0x
↑ROE
-1.6%
↓Gross Margin
67.3%
↑Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
20.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.37B · net income $-19.0M · FCF $-391.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.37B | $17.37B | $16.98B | $14.55B | $10.26B |
| Net Income | $-19.0M | $-19.0M | $216.0M | $-1.33B | $543.0M |
| EBITDA | $521.0M | $521.0M | $752.0M | $-613.0M | $1.41B |
| EPS | -0.44 | -0.44 | 5.15 | -37.05 | 16.07 |
| Gross Margin | 67.3% | 67.3% | 67.4% | 67.1% | 66.7% |
| Operating Margin | 1.1% | 1.1% | 1.9% | -6.4% | -11.0% |
| Net Margin | -0.1% | -0.1% | 1.3% | -9.1% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.23 | 2.23 | 2.22 | 3.29 | 1.50 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-391.0M | $-391.0M | $293.0M | $669.0M | $-886.0M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 16.6% | -135.6% | 21.7% |
| Valuation | |||||
| P/E | — | — | 25.05 | — | 9.21 |
| EV/EBITDA | 12.04 | 12.04 | 8.69 | — | 5.24 |
| P/B | 3.99 | 3.99 | 4.16 | 3.26 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 16.7% | 41.9% | — |
| EPS Growth | -108.5% | -108.5% | 113.9% | -330.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.15 → -0.44
Residual
-2.8%
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.