Consumer Cyclical / RestaurantsTokyo
$2682.00
-16.00 (-0.59%)
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 $7.0B · quality 74.7/100
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
43/100
C
Piotroski
6/9
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
$140.9B
P/E
19.0x
↑EV/EBITDA
8.3x
↓ROE
10.9%
↑Gross Margin
68.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-13.9%
FCF margin
6.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.03B · net income $8.07B · FCF $7.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.03B | $111.03B | $101.40B | $93.02B | $84.78B |
| Net Income | $8.07B | $8.07B | $7.91B | $6.21B | $8.81B |
| EBITDA | $14.30B | $14.30B | $13.58B | $11.46B | $15.63B |
| EPS | 142.88 | 142.88 | 140.15 | 110.17 | 156.34 |
| Gross Margin | 68.1% | 68.1% | 68.6% | 68.4% | 68.6% |
| Operating Margin | 9.8% | 9.8% | 10.2% | 8.6% | 8.2% |
| Net Margin | 7.3% | 7.3% | 7.8% | 6.7% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.14 | 0.27 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.04B | $7.04B | $8.73B | $4.12B | $11.04B |
| Returns | |||||
| ROE | 10.9% | 10.9% | 11.5% | 9.9% | 14.9% |
| Valuation | |||||
| P/E | 19.05 | 19.05 | 18.31 | 18.18 | 12.92 |
| EV/EBITDA | 8.28 | 8.28 | 8.51 | 7.85 | 5.91 |
| P/B | 2.04 | 2.04 | 2.11 | 1.80 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 9.0% | 9.7% | — |
| EPS Growth | 1.9% | 1.9% | 27.2% | -29.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$237.98
Spread vs growth
-16.6%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$287.96
Spread vs growth
-13.1%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$463.76
Spread vs growth
-10.5%
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
-21.2%
Start / end P/E
24.9x → 18.8x
EPS bridge
140.15 → 142.88
Residual
-0.5%
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.