Consumer Cyclical / RestaurantsTokyo
$3415.00
+0.00 (+0.00%)
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 $153.1M · quality 49.3/100
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
46/100
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
$10.0B
P/E
166.7x
↑EV/EBITDA
14.5x
↑ROE
6.4%
↑Gross Margin
45.5%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.23B · net income $236.2M · FCF $-424.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.23B | $8.23B | $7.62B | $7.11B | $5.92B |
| Net Income | $236.2M | $236.2M | $160.5M | $65.2M | $-168.6M |
| EBITDA | $665.2M | $665.2M | $401.7M | $354.9M | $59.6M |
| EPS | 80.49 | 80.49 | 54.85 | 22.28 | -57.70 |
| Gross Margin | 45.5% | 45.5% | 46.2% | 47.5% | 44.8% |
| Operating Margin | 3.2% | 3.2% | 3.1% | 2.4% | -5.8% |
| Net Margin | 2.9% | 2.9% | 2.1% | 0.9% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.26 | 0.09 | 0.28 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-424.5M | $-424.5M | $223.4M | $153.1M | $70.3M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.7% | 2.0% | -5.3% |
| Valuation | |||||
| P/E | 166.67 | 166.67 | 63.81 | 138.24 | — |
| EV/EBITDA | 14.48 | 14.48 | 23.76 | 23.85 | 143.27 |
| P/B | 2.73 | 2.73 | 3.03 | 2.80 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 7.3% | 20.2% | — |
| EPS Growth | 46.7% | 46.7% | 146.2% | 138.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.6%
EPS terminal req.
$303.02
Spread vs growth
-8.8%
5Y implied EPS CAGR
35.4%
EPS terminal req.
$366.66
Spread vs growth
11.3%
10Y implied EPS CAGR
22.1%
EPS terminal req.
$590.51
Spread vs growth
24.7%
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
+1.2%
Start / end P/E
61.9x → 42.4x
EPS bridge
54.85 → 80.49
Residual
-14.7%
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.