Consumer Cyclical / RestaurantsTokyo
$4060.00
+15.00 (+0.37%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 45.3/100
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
34/100
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
$13.4B
P/E
13.5x
↓EV/EBITDA
10.7x
↑ROE
8.1%
↑Gross Margin
14.3%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
1.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.27B · net income $889.5M · FCF $1.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.27B | $15.27B | $14.88B | $12.89B | $8.40B |
| Net Income | $889.5M | $889.5M | $1.54B | $249.5M | $844.7M |
| EBITDA | $2.11B | $2.11B | $1.76B | $1.14B | $1.92B |
| EPS | 268.30 | 268.30 | 459.67 | 74.71 | 252.86 |
| Gross Margin | 14.3% | 14.3% | 12.9% | 8.0% | -11.1% |
| Operating Margin | 8.4% | 8.4% | 7.0% | 1.8% | -20.8% |
| Net Margin | 5.8% | 5.8% | 10.3% | 1.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.35 | 1.78 | 1.95 |
| Cash Flow | |||||
| Free Cash Flow | $1.52B | $1.52B | $1.79B | $1.03B | $-2.14B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 16.0% | 3.3% | 11.9% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 8.66 | 46.31 | 11.79 |
| EV/EBITDA | 10.65 | 10.65 | 12.37 | 18.59 | 10.12 |
| P/B | 1.23 | 1.23 | 1.39 | 1.53 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 15.5% | 53.4% | — |
| EPS Growth | -41.6% | -41.6% | 515.3% | -70.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$360.26
Spread vs growth
-52.0%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$435.91
Spread vs growth
-51.8%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$702.04
Spread vs growth
-51.7%
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
+5.5%
Start / end P/E
8.5x → 15.1x
EPS bridge
459.67 → 268.30
Residual
-32.7%
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.