Consumer Cyclical / RestaurantsTokyo
$1046.00
+1.00 (+0.10%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $683.0M · quality 39.7/100
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
37/100
D
Piotroski
5/9
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
$22.0B
P/E
26.4x
↑EV/EBITDA
10.1x
↑ROE
10.4%
↑Gross Margin
38.7%
↑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
+13.7%
FCF CAGR
-21.2%
FCF margin
2.4%
FCF / Net income
1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.56B · net income $1.17B · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.56B | $52.56B | $50.59B | $45.49B | $35.80B |
| Net Income | $1.17B | $1.17B | $1.33B | $-769.0M | $-770.0M |
| EBITDA | $2.50B | $2.50B | $2.41B | $104.0M | $625.0M |
| EPS | 55.88 | 55.88 | 63.55 | -36.65 | -36.70 |
| Gross Margin | 38.7% | 38.7% | 38.8% | 40.5% | 43.9% |
| Operating Margin | 2.3% | 2.3% | 2.0% | -1.0% | -15.0% |
| Net Margin | 2.2% | 2.2% | 2.6% | -1.7% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 1.34 | 1.56 | 1.52 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $683.0M | $-462.0M | $2.61B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 12.8% | -8.1% | -7.7% |
| Valuation | |||||
| P/E | 26.41 | 26.41 | 16.73 | — | — |
| EV/EBITDA | 10.14 | 10.14 | 11.34 | 299.22 | 47.49 |
| P/B | 1.94 | 1.94 | 2.14 | 2.59 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 11.2% | 27.1% | — |
| EPS Growth | -12.1% | -12.1% | 273.4% | 0.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$92.82
Spread vs growth
-30.5%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$112.31
Spread vs growth
-27.1%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$180.87
Spread vs growth
-24.5%
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
-5.9%
Start / end P/E
17.7x → 18.7x
EPS bridge
63.55 → 55.88
Residual
-0.7%
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.