Consumer Cyclical / RestaurantsTokyo
$1129.00
-18.00 (-1.54%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 53.0/100
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
28/100
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
$46.7B
P/E
30.7x
↑EV/EBITDA
13.9x
↑ROE
5.6%
↑Gross Margin
66.0%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
-21.5%
FCF margin
2.0%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.48B · net income $925.8M · FCF $1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.48B | $67.48B | $60.23B | $54.51B | $42.89B |
| Net Income | $925.8M | $925.8M | $1.80B | $-1.45B | $1.57B |
| EBITDA | $4.01B | $4.01B | $3.86B | $332.2M | $3.88B |
| EPS | 20.65 | 20.65 | 43.49 | -35.40 | 41.26 |
| Gross Margin | 66.0% | 66.0% | 65.5% | 65.1% | 64.6% |
| Operating Margin | 4.0% | 4.0% | 3.6% | -1.1% | -10.8% |
| Net Margin | 1.4% | 1.4% | 3.0% | -2.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.65 | 0.83 | 0.90 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.37B | $1.37B | $1.51B | $94.4M | $2.82B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 11.4% | -10.6% | 11.2% |
| Valuation | |||||
| P/E | 30.65 | 30.65 | 25.94 | — | 19.46 |
| EV/EBITDA | 13.92 | 13.92 | 11.55 | 118.72 | 7.85 |
| P/B | 3.07 | 3.07 | 2.96 | 2.93 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 10.5% | 27.1% | — |
| EPS Growth | -52.5% | -52.5% | 222.9% | -185.8% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.3%
EPS terminal req.
$100.18
Spread vs growth
-121.8%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$121.22
Spread vs growth
-95.0%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$195.22
Spread vs growth
-77.7%
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
-2.9%
Start / end P/E
27.5x → 55.7x
EPS bridge
43.49 → 20.65
Residual
-53.9%
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.