Consumer Cyclical / RestaurantsTokyo
$953.00
-7.00 (-0.73%)
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 16%
FCF escenarios
weak_data · normalized FCF $140.4M · quality 30.7/100
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
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
$21.8B
P/E
96.4x
↑EV/EBITDA
16.3x
↑ROE
7.0%
↑Gross Margin
35.8%
↑Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
-46.2%
FCF margin
0.6%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.07B · net income $649.2M · FCF $255.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.07B | $42.07B | $37.03B | $29.89B | $23.27B |
| Net Income | $649.2M | $649.2M | $1.10B | $-1.15B | $513.9M |
| EBITDA | $1.88B | $1.88B | $2.37B | $229.0M | $2.16B |
| EPS | 28.38 | 28.38 | 47.93 | -50.32 | 22.56 |
| Gross Margin | 35.8% | 35.8% | 36.2% | 36.2% | 34.1% |
| Operating Margin | 2.3% | 2.3% | 1.1% | -1.3% | -9.6% |
| Net Margin | 1.5% | 1.5% | 3.0% | -3.9% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 2.35 | 3.04 | 2.66 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.3M | $255.3M | $140.4M | $-474.9M | $1.63B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 12.5% | -15.0% | 5.8% |
| Valuation | |||||
| P/E | 96.36 | 96.36 | 22.64 | — | 44.95 |
| EV/EBITDA | 16.29 | 16.29 | 14.16 | 147.88 | 15.84 |
| P/B | 2.36 | 2.36 | 2.84 | 3.00 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 23.9% | 28.5% | — |
| EPS Growth | -40.8% | -40.8% | 195.3% | -323.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.9%
EPS terminal req.
$84.56
Spread vs growth
-84.7%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$102.32
Spread vs growth
-70.0%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$164.79
Spread vs growth
-60.0%
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
-2.3%
Start / end P/E
20.5x → 33.6x
EPS bridge
47.93 → 28.38
Residual
-26.0%
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.