Consumer Cyclical / Auto PartsTokyo
$2325.00
-39.00 (-1.65%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 72.3/100
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
67/100
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
$49.5B
P/E
9.6x
↓EV/EBITDA
3.8x
↓ROE
8.6%
↑Gross Margin
21.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-14.8%
FCF margin
2.6%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.06B · net income $4.94B · FCF $1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.06B | $66.06B | $64.69B | $60.74B | $54.78B |
| Net Income | $4.94B | $4.94B | $3.95B | $2.10B | $1.30B |
| EBITDA | $9.91B | $9.91B | $9.10B | $6.94B | $6.33B |
| EPS | 227.24 | 227.24 | 181.57 | 96.77 | — |
| Gross Margin | 21.9% | 21.9% | 21.6% | 18.3% | 19.1% |
| Operating Margin | 6.7% | 6.7% | 6.0% | 2.7% | 2.7% |
| Net Margin | 7.5% | 7.5% | 6.1% | 3.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.16 | 0.20 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.72B | $1.72B | $8.07B | $3.91B | $2.78B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.4% | 4.6% | 2.9% |
| Valuation | |||||
| P/E | 9.59 | 9.59 | 8.12 | 9.54 | — |
| EV/EBITDA | 3.82 | 3.82 | 2.22 | 2.39 | 2.77 |
| P/B | 0.88 | 0.88 | 0.60 | 0.43 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 6.5% | 10.9% | — |
| EPS Growth | 25.2% | 25.2% | 87.6% | — | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$206.31
Spread vs growth
28.3%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$249.63
Spread vs growth
23.3%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$402.03
Spread vs growth
19.3%
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
+34.8%
Start / end P/E
10.0x → 10.2x
EPS bridge
181.57 → 227.24
Residual
+0.6%
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.