Consumer Cyclical / RestaurantsTokyo
$3094.00
-69.00 (-2.18%)
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 21%
FCF escenarios
weak_data · normalized FCF $4.1B · 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
44/100
C
Piotroski
7/9
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
$200.3B
P/E
42.9x
↑EV/EBITDA
12.9x
↑ROE
6.9%
↑Gross Margin
62.0%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+64.3%
FCF margin
1.8%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.67B · net income $4.67B · FCF $4.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.67B | $225.67B | $204.98B | $187.47B | $168.10B |
| Net Income | $4.67B | $4.67B | $3.80B | $5.60B | $7.23B |
| EBITDA | $16.13B | $16.13B | $13.64B | $14.97B | $15.72B |
| EPS | 72.08 | 72.08 | 58.78 | 852.07 | 111.86 |
| Gross Margin | 62.0% | 62.0% | 64.0% | 64.6% | 64.4% |
| Operating Margin | 3.6% | 3.6% | 3.6% | 4.3% | 2.0% |
| Net Margin | 2.1% | 2.1% | 1.9% | 3.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.44 | 0.47 | 0.61 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.10B | $4.10B | $-343.0M | $10.37B | $923.0M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.9% | 9.3% | 13.1% |
| Valuation | |||||
| P/E | 42.90 | 42.90 | 50.58 | 3.81 | 21.20 |
| EV/EBITDA | 12.86 | 12.86 | 14.67 | 14.12 | 10.35 |
| P/B | 2.95 | 2.95 | 3.00 | 3.48 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 9.3% | 11.5% | — |
| EPS Growth | 22.6% | 22.6% | -93.1% | 661.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
56.2%
EPS terminal req.
$274.54
Spread vs growth
-33.5%
5Y implied EPS CAGR
35.7%
EPS terminal req.
$332.19
Spread vs growth
-13.1%
10Y implied EPS CAGR
22.2%
EPS terminal req.
$535.00
Spread vs growth
0.4%
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
-1.8%
Start / end P/E
54.0x → 42.9x
EPS bridge
58.78 → 72.08
Residual
-4.6%
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.