Consumer Cyclical / RestaurantsTokyo
$4570.00
-85.00 (-1.78%)
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 $2.8B · 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
4/9
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
$94.1B
P/E
23.2x
↑EV/EBITDA
10.4x
↑ROE
4.8%
↓Gross Margin
63.9%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.22B · net income $2.19B · FCF $-6.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.22B | $154.22B | $127.61B | $106.60B | $94.47B |
| Net Income | $2.19B | $2.19B | $2.92B | $1.26B | $1.11B |
| EBITDA | $10.16B | $10.16B | $9.32B | $6.58B | $7.23B |
| EPS | 114.67 | 114.67 | 152.94 | 65.87 | 57.99 |
| Gross Margin | 63.9% | 63.9% | 65.8% | 66.4% | 65.1% |
| Operating Margin | 2.9% | 2.9% | 4.2% | 1.4% | -4.4% |
| Net Margin | 1.4% | 1.4% | 2.3% | 1.2% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.61 | 0.51 | 0.50 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.03B | $-6.03B | $4.08B | $2.75B | $3.55B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 6.6% | 3.0% | 2.7% |
| Valuation | |||||
| P/E | 23.21 | 23.21 | 35.83 | 61.64 | 65.18 |
| EV/EBITDA | 10.39 | 10.39 | 12.01 | 12.71 | 10.93 |
| P/B | 1.91 | 1.91 | 2.38 | 1.87 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 19.7% | 12.8% | — |
| EPS Growth | -25.0% | -25.0% | 132.2% | 13.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.4%
EPS terminal req.
$405.51
Spread vs growth
-77.4%
5Y implied EPS CAGR
33.7%
EPS terminal req.
$490.67
Spread vs growth
-58.8%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$790.23
Spread vs growth
-46.3%
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
-14.8%
Start / end P/E
36.3x → 41.0x
EPS bridge
152.94 → 114.67
Residual
-3.2%
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.