Consumer Cyclical / RestaurantsTokyo
$22.00
+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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-275.4M · quality 27.7/100
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
17/100
F
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
$6.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-183.3%
↓Gross Margin
38.1%
↑Debt/Equity
2.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.44B · net income $-684.5M · FCF $-847.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.44B | $19.44B | $18.11B | $13.05B | $10.29B |
| Net Income | $-684.5M | $-684.5M | $-782.6M | $-338.5M | $-953.6M |
| EBITDA | $-473.0M | $-473.0M | $-554.7M | $-163.7M | $-692.6M |
| EPS | — | — | -3.44 | -1.66 | -5.48 |
| Gross Margin | 38.1% | 38.1% | 37.6% | 39.6% | 49.6% |
| Operating Margin | -1.5% | -1.5% | -2.4% | -1.8% | -6.0% |
| Net Margin | -3.5% | -3.5% | -4.3% | -2.6% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.32 | 2.32 | 10.44 | 4.76 | 1.50 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-847.1M | $-847.1M | $-275.4M | $150.9M | $-777.8M |
| Returns | |||||
| ROE | -183.3% | -183.3% | -738.3% | -126.3% | -226.0% |
| Valuation | |||||
| P/B | 15.88 | 15.88 | 40.77 | 14.42 | 7.83 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 38.7% | 26.8% | — |
| EPS Growth | — | — | -107.2% | 69.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.44 → n/d
Residual
+29.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.