Consumer Cyclical / RestaurantsTokyo
$3515.00
-65.00 (-1.82%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 55.3/100
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
44/100
C
Piotroski
8/9
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
$108.5B
P/E
23.7x
↑EV/EBITDA
9.7x
↑ROE
5.8%
↑Gross Margin
47.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
-15.3%
FCF margin
4.8%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.19B · net income $3.15B · FCF $4.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.19B | $96.19B | $93.06B | $85.06B | $78.45B |
| Net Income | $3.15B | $3.15B | $2.57B | $-317.0M | $3.42B |
| EBITDA | $9.17B | $9.17B | $9.08B | $4.44B | $8.77B |
| EPS | 102.10 | 102.10 | 83.45 | -10.31 | 110.91 |
| Gross Margin | 47.2% | 47.2% | 47.2% | 45.4% | 48.0% |
| Operating Margin | 5.4% | 5.4% | 4.5% | 0.0% | 4.4% |
| Net Margin | 3.3% | 3.3% | 2.8% | -0.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.16 | 0.08 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.59B | $4.59B | $5.74B | $-2.96B | $7.54B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.0% | -0.7% | 7.1% |
| Valuation | |||||
| P/E | 23.66 | 23.66 | 40.62 | — | 26.46 |
| EV/EBITDA | 9.66 | 9.66 | 9.75 | 18.62 | 8.52 |
| P/B | 2.01 | 2.01 | 2.02 | 1.97 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 9.4% | 8.4% | — |
| EPS Growth | 22.3% | 22.3% | 909.4% | -109.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.1%
EPS terminal req.
$311.90
Spread vs growth
-22.7%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$377.40
Spread vs growth
-7.5%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$607.80
Spread vs growth
2.8%
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
-3.4%
Start / end P/E
44.0x → 34.4x
EPS bridge
83.45 → 102.10
Residual
-4.9%
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.