Consumer Cyclical / Auto & Truck DealershipsTokyo
$906.00
-25.00 (-2.69%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 27.0/100
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
43/100
C
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
$8.2B
P/E
5.5x
↓EV/EBITDA
4.1x
↓ROE
13.3%
↑Gross Margin
14.0%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.61B · net income $1.44B · FCF $-1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.61B | $88.61B | $47.75B | $44.12B | $39.70B |
| Net Income | $1.44B | $1.44B | $1.12B | $1.30B | $1.55B |
| EBITDA | $4.04B | $4.04B | $3.30B | $3.29B | $3.58B |
| EPS | 158.18 | 158.18 | 115.77 | 133.56 | 159.70 |
| Gross Margin | 14.0% | 14.0% | 19.6% | 19.5% | 21.3% |
| Operating Margin | 2.1% | 2.1% | 3.1% | 4.2% | 6.0% |
| Net Margin | 1.6% | 1.6% | 2.3% | 3.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.34 | 0.66 | 0.52 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.63B | $-1.63B | $2.06B | $-2.62B | $1.72B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 11.4% | 13.4% | 17.6% |
| Valuation | |||||
| P/E | 5.54 | 5.54 | 9.80 | 9.19 | 5.39 |
| EV/EBITDA | 4.09 | 4.09 | 5.06 | 4.29 | 2.08 |
| P/B | 0.76 | 0.76 | 1.12 | 1.23 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 85.6% | 85.6% | 8.2% | 11.1% | — |
| EPS Growth | 36.6% | 36.6% | -13.3% | -16.4% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.2%
EPS terminal req.
$80.39
Spread vs growth
56.8%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$97.27
Spread vs growth
45.9%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$156.66
Spread vs growth
36.7%
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
-5.1%
Start / end P/E
8.7x → 5.7x
EPS bridge
115.77 → 158.18
Residual
-12.5%
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.