Consumer Cyclical / RestaurantsTokyo
$2085.00
-13.00 (-0.62%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $930.3M · quality 50.0/100
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
35/100
D
Piotroski
5/9
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
$54.0B
P/E
31.3x
↑EV/EBITDA
16.2x
↑ROE
11.3%
↑Gross Margin
65.7%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.08B · net income $1.73B · FCF $991.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.08B | $45.08B | $43.79B | $40.21B | $37.73B |
| Net Income | $1.73B | $1.73B | $968.5M | $752.0M | $-403.2M |
| EBITDA | $3.67B | $3.67B | $3.43B | $2.98B | $1.98B |
| EPS | — | — | — | 29.03 | -15.56 |
| Gross Margin | 65.7% | 65.7% | 65.9% | 66.7% | 64.9% |
| Operating Margin | 3.1% | 3.1% | 3.9% | 2.5% | -0.8% |
| Net Margin | 3.8% | 3.8% | 2.2% | 1.9% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.61 | 0.68 | 0.82 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $991.8M | $991.8M | $891.2M | $930.3M | $-706.8M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 7.1% | 5.8% | -3.4% |
| Valuation | |||||
| P/E | 31.25 | 31.25 | — | 80.19 | — |
| EV/EBITDA | 16.21 | 16.21 | 18.72 | 22.45 | 32.77 |
| P/B | 3.55 | 3.55 | 4.27 | 4.69 | 4.85 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 8.9% | 6.6% | — |
| EPS Growth | — | — | — | 286.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-7.5%
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.