Consumer Cyclical / Auto & Truck DealershipsTokyo
$153.00
+2.00 (+1.32%)
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 22%
FCF escenarios
weak_data · normalized FCF $165.7M · 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
44/100
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
$2.3B
P/E
11.3x
↓EV/EBITDA
8.1x
↓ROE
9.5%
↑Gross Margin
23.2%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
+31.5%
FCF margin
8.9%
FCF / Net income
1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.60B · net income $250.0M · FCF $497.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.60B | $5.60B | $4.68B | $4.34B | $3.92B |
| Net Income | $250.0M | $250.0M | $184.1M | $155.8M | $141.0M |
| EBITDA | $536.5M | $536.5M | $454.2M | $415.8M | $353.2M |
| EPS | 16.33 | 16.33 | 11.98 | 9.78 | 8.78 |
| Gross Margin | 23.2% | 23.2% | 24.0% | 23.6% | 24.3% |
| Operating Margin | 6.1% | 6.1% | 5.8% | 4.9% | 4.4% |
| Net Margin | 4.5% | 4.5% | 3.9% | 3.6% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.33 | 1.49 | 1.65 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $497.6M | $497.6M | $-172.0M | $165.7M | $218.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 7.5% | 6.4% | 6.1% |
| Valuation | |||||
| P/E | 11.27 | 11.27 | 11.85 | 13.09 | 13.44 |
| EV/EBITDA | 8.10 | 8.10 | 10.18 | 10.20 | 11.92 |
| P/B | 0.89 | 0.89 | 0.88 | 0.84 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 8.1% | 10.5% | — |
| EPS Growth | 36.3% | 36.3% | 22.5% | 11.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$13.58
Spread vs growth
42.3%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$16.43
Spread vs growth
36.2%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$26.46
Spread vs growth
31.4%
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
+8.1%
Start / end P/E
12.2x → 9.4x
EPS bridge
11.98 → 16.33
Residual
-8.4%
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.