Consumer Cyclical / RestaurantsTokyo
$3935.00
-35.00 (-0.88%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-788.3M · quality 41.3/100
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
39/100
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
$78.9B
P/E
36.0x
↑EV/EBITDA
18.4x
↑ROE
21.1%
↑Gross Margin
66.8%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.88B · net income $2.19B · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.88B | $35.88B | $28.47B | $22.98B | $17.02B |
| Net Income | $2.19B | $2.19B | $1.88B | $1.60B | $1.54B |
| EBITDA | $4.46B | $4.46B | $3.60B | $2.95B | $2.71B |
| EPS | — | — | 93.82 | 79.95 | 77.01 |
| Gross Margin | 66.8% | 66.8% | 67.9% | 67.8% | 69.6% |
| Operating Margin | 9.4% | 9.4% | 10.2% | 10.2% | 9.2% |
| Net Margin | 6.1% | 6.1% | 6.6% | 6.9% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.48 | 0.34 | 0.32 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $-788.3M | $925.7M | $635.2M |
| Returns | |||||
| ROE | 21.1% | 21.1% | 22.4% | 23.6% | 28.3% |
| Valuation | |||||
| P/E | 36.04 | 36.04 | 38.37 | 27.08 | 23.37 |
| EV/EBITDA | 18.42 | 18.42 | 20.45 | 14.71 | 13.18 |
| P/B | 7.62 | 7.62 | 8.60 | 6.39 | 6.62 |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 23.9% | 35.1% | — |
| EPS Growth | — | — | 17.3% | 3.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.6%
Start / end P/E
n/dx → n/dx
EPS bridge
93.82 → n/d
Residual
+18.0%
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.