Consumer Cyclical / Auto PartsTokyo
$1077.00
-15.00 (-1.37%)
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 23%
FCF escenarios
weak_data · normalized FCF $8.7B · quality 51.3/100
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
66/100
B
Piotroski
8/9
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
$70.9B
P/E
8.6x
↓EV/EBITDA
3.3x
↓ROE
7.4%
↑Gross Margin
13.3%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.56B · net income $6.50B · FCF $8.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.56B | $168.56B | $159.02B | $145.74B | $116.67B |
| Net Income | $6.50B | $6.50B | $5.78B | $518.0M | $-2.08B |
| EBITDA | $21.91B | $21.91B | $21.35B | $15.57B | $10.37B |
| EPS | 91.36 | 91.36 | 81.34 | 7.30 | -29.37 |
| Gross Margin | 13.3% | 13.3% | 12.9% | 9.5% | 6.6% |
| Operating Margin | 5.9% | 5.9% | 5.5% | 2.4% | -2.3% |
| Net Margin | 3.9% | 3.9% | 3.6% | 0.4% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.50 | 0.60 | 0.62 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.72B | $8.72B | $14.98B | $6.39B | $-14.97B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.2% | 0.7% | -2.8% |
| Valuation | |||||
| P/E | 8.64 | 8.64 | 9.25 | 84.38 | — |
| EV/EBITDA | 3.32 | 3.32 | 2.57 | 3.90 | 5.19 |
| P/B | 0.88 | 0.88 | 0.66 | 0.58 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 9.1% | 24.9% | — |
| EPS Growth | 12.3% | 12.3% | 1014.2% | 124.9% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$95.57
Spread vs growth
10.8%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$115.63
Spread vs growth
7.5%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$186.23
Spread vs growth
4.9%
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
+73.7%
Start / end P/E
7.9x → 11.8x
EPS bridge
81.34 → 91.36
Residual
+6.1%
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.