Consumer Cyclical / RestaurantsTokyo
$312.00
+1.00 (+0.32%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-79.4M · quality 76.7/100
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
29/100
D
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
$890M
P/E
N/A
•EV/EBITDA
N/A
•ROE
212.4%
↑Gross Margin
76.6%
↑Debt/Equity
-15.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.10B · net income $-85.3M · FCF $-136.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.10B | $2.10B | $2.07B | $2.04B | $1.75B |
| Net Income | $-85.3M | $-85.3M | $-6.4M | $-108.0M | $-158.7M |
| EBITDA | $-48.4M | $-48.4M | $21.9M | $-89.0M | $-126.0M |
| EPS | -43.95 | -43.95 | -16.28 | -51.89 | -59.78 |
| Gross Margin | 76.6% | 76.6% | 75.2% | 72.4% | 73.5% |
| Operating Margin | -1.9% | -1.9% | -0.1% | -7.7% | -17.3% |
| Net Margin | -4.1% | -4.1% | -0.3% | -5.3% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | -15.29 | -15.29 | 10.89 | 9.56 | 3.72 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-136.7M | $-136.7M | $-43.1M | $-79.4M | $-102.9M |
| Returns | |||||
| ROE | 212.4% | 212.4% | -13.8% | -204.7% | -98.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 88.93 | — | — |
| P/B | — | — | 33.12 | 22.11 | 9.61 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 1.1% | 17.1% | — |
| EPS Growth | -170.0% | -170.0% | 68.6% | 13.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.28 → -43.95
Residual
-15.0%
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.