Consumer Cyclical / Auto PartsTokyo
$2964.00
+2.00 (+0.07%)
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 $5.4B · 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
55/100
C
Piotroski
6/9
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
$107.5B
P/E
10.1x
↓EV/EBITDA
5.9x
↓ROE
4.5%
↓Gross Margin
17.8%
↓Debt/Equity
0.21
↓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
+215.8%
FCF margin
4.5%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.64B · net income $3.96B · FCF $5.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.64B | $120.64B | $117.90B | $98.17B | $84.50B |
| Net Income | $3.96B | $3.96B | $5.04B | $1.17B | $2.10B |
| EBITDA | $14.34B | $14.34B | $14.80B | $7.88B | $9.42B |
| EPS | 102.49 | 102.49 | 130.73 | 30.40 | 53.73 |
| Gross Margin | 17.8% | 17.8% | 15.9% | 11.4% | 15.4% |
| Operating Margin | 6.1% | 6.1% | 5.6% | -0.1% | 2.9% |
| Net Margin | 3.3% | 3.3% | 4.3% | 1.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.36 | 0.31 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.39B | $5.39B | $10.33B | $-173.0M | $171.0M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 6.0% | 1.6% | 3.1% |
| Valuation | |||||
| P/E | 10.09 | 10.09 | 7.72 | 18.96 | 12.25 |
| EV/EBITDA | 5.93 | 5.93 | 0.96 | 0.94 | 1.06 |
| P/B | 1.30 | 1.30 | 0.46 | 0.31 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 20.1% | 16.2% | — |
| EPS Growth | -21.6% | -21.6% | 330.0% | -43.4% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.9%
EPS terminal req.
$263.01
Spread vs growth
-58.5%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$318.24
Spread vs growth
-47.0%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$512.52
Spread vs growth
-39.1%
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
+35.6%
Start / end P/E
17.5x → 28.9x
EPS bridge
130.73 → 102.49
Residual
-14.0%
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.