Consumer Cyclical / Auto PartsTokyo
$1738.00
-42.00 (-2.36%)
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 22%
FCF escenarios
weak_data · normalized FCF $515.0M · quality 46.7/100
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
43/100
C
Piotroski
5/9
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
$24.7B
P/E
23.6x
↑EV/EBITDA
3.0x
↓ROE
6.8%
↑Gross Margin
19.0%
↓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
+7.8%
FCF CAGR
-40.5%
FCF margin
0.6%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.66B · net income $2.93B · FCF $515.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.66B | $89.66B | $88.85B | $82.32B | $71.50B |
| Net Income | $2.93B | $2.93B | $3.05B | $2.13B | $2.08B |
| EBITDA | $9.69B | $9.69B | $8.98B | $8.14B | $7.02B |
| EPS | 181.87 | 181.87 | 189.35 | 132.61 | 127.24 |
| Gross Margin | 19.0% | 19.0% | 17.0% | 15.7% | 16.1% |
| Operating Margin | 5.6% | 5.6% | 4.1% | 2.4% | 2.5% |
| Net Margin | 3.3% | 3.3% | 3.4% | 2.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.31 | 0.38 | 0.36 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $515.0M | $515.0M | $4.36B | $-1.14B | $2.45B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.7% | 6.0% | 6.5% |
| Valuation | |||||
| P/E | 23.59 | 23.59 | 9.69 | 7.60 | 7.18 |
| EV/EBITDA | 2.98 | 2.98 | 3.34 | 2.43 | 2.45 |
| P/B | 0.65 | 0.65 | 0.75 | 0.46 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 7.9% | 15.1% | — |
| EPS Growth | -4.0% | -4.0% | 42.8% | 4.2% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$154.22
Spread vs growth
1.4%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$186.60
Spread vs growth
-4.5%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$300.53
Spread vs growth
-9.1%
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
+12.3%
Start / end P/E
8.6x → 9.6x
EPS bridge
189.35 → 181.87
Residual
-0.4%
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.