Consumer Cyclical / Auto & Truck DealershipsTokyo
$4495.00
+50.00 (+1.12%)
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 22%
FCF escenarios
weak_data · normalized FCF $876.2M · quality 50.7/100
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
65/100
B
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
$9.4B
P/E
7.4x
↓EV/EBITDA
3.3x
↓ROE
12.2%
↑Gross Margin
18.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+89.9%
FCF margin
5.8%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.18B · net income $1.27B · FCF $2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.18B | $38.18B | $33.10B | $30.50B | $28.45B |
| Net Income | $1.27B | $1.27B | $930.9M | $883.5M | $975.9M |
| EBITDA | $2.97B | $2.97B | $2.39B | $2.22B | $2.33B |
| EPS | 606.95 | 606.95 | 443.32 | 420.75 | 464.75 |
| Gross Margin | 18.2% | 18.2% | 19.6% | 19.2% | 20.1% |
| Operating Margin | 4.7% | 4.7% | 5.4% | 4.5% | 5.4% |
| Net Margin | 3.3% | 3.3% | 2.8% | 2.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.36 | 0.18 | 0.31 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.21B | $2.21B | $-1.59B | $876.2M | $322.8M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.1% | 10.7% | 13.1% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | 6.23 | 6.58 | 5.16 |
| EV/EBITDA | 3.27 | 3.27 | 3.45 | 2.95 | 2.82 |
| P/B | 0.91 | 0.91 | 0.63 | 0.70 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 8.5% | 7.2% | — |
| EPS Growth | 36.9% | 36.9% | 5.4% | -9.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$398.86
Spread vs growth
50.0%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$482.62
Spread vs growth
41.4%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$777.26
Spread vs growth
34.4%
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
+40.0%
Start / end P/E
7.4x → 7.4x
EPS bridge
443.32 → 606.95
Residual
-0.0%
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.