Consumer Cyclical / RestaurantsTokyo
$2735.00
-19.00 (-0.69%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 78.7/100
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
49/100
C
Piotroski
8/9
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
$48.3B
P/E
13.8x
↓EV/EBITDA
5.2x
↓ROE
29.1%
↑Gross Margin
59.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
+23.3%
FCF margin
7.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.47B · net income $4.96B · FCF $4.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.47B | $67.47B | $61.84B | $54.61B | $44.61B |
| Net Income | $4.96B | $4.96B | $3.26B | $1.01B | $1.30B |
| EBITDA | $8.63B | $8.63B | $6.87B | $3.66B | $3.70B |
| EPS | 280.95 | 280.95 | 184.76 | 57.39 | 73.75 |
| Gross Margin | 59.6% | 59.6% | 58.9% | 56.9% | 57.5% |
| Operating Margin | 10.1% | 10.1% | 8.0% | 3.2% | 0.6% |
| Net Margin | 7.4% | 7.4% | 5.3% | 1.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.75 | 1.20 | 1.20 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.86B | $4.86B | $5.09B | $2.67B | $2.59B |
| Returns | |||||
| ROE | 29.1% | 29.1% | 24.1% | 9.8% | 14.0% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | 16.67 | 26.07 | 16.80 |
| EV/EBITDA | 5.16 | 5.16 | 7.86 | 8.49 | 7.04 |
| P/B | 2.83 | 2.83 | 4.02 | 2.56 | 2.35 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 13.2% | 22.4% | — |
| EPS Growth | 52.1% | 52.1% | 221.9% | -22.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$242.69
Spread vs growth
56.8%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$293.65
Spread vs growth
51.2%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$472.93
Spread vs growth
46.7%
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
-29.7%
Start / end P/E
21.8x → 9.7x
EPS bridge
184.76 → 280.95
Residual
-28.9%
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.