Consumer Cyclical / Auto & Truck DealershipsTokyo
$779.00
-1.00 (-0.13%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $337.1M · 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
51/100
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
$4.2B
P/E
8.3x
↓EV/EBITDA
5.7x
↓ROE
7.0%
↑Gross Margin
27.8%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
-17.8%
FCF margin
3.9%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.54B · net income $238.3M · FCF $337.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.54B | $8.54B | $7.67B | $7.03B | $6.42B |
| Net Income | $238.3M | $238.3M | $305.1M | $622.1M | $199.2M |
| EBITDA | $874.6M | $874.6M | $942.5M | $1.11B | $793.2M |
| EPS | 44.70 | 44.70 | 57.66 | 116.68 | 37.36 |
| Gross Margin | 27.8% | 27.8% | 30.1% | 31.0% | 32.7% |
| Operating Margin | 5.2% | 5.2% | 6.9% | 7.3% | 6.7% |
| Net Margin | 2.8% | 2.8% | 4.0% | 8.9% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.65 | 0.84 | 1.13 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $337.1M | $337.1M | $670.3M | $261.9M | $606.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 9.3% | 21.4% | 8.0% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | 13.46 | — | — |
| EV/EBITDA | 5.73 | 5.73 | 5.53 | — | — |
| P/B | 1.21 | 1.21 | 1.26 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 9.2% | 9.5% | — |
| EPS Growth | -22.5% | -22.5% | -50.6% | 212.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$69.12
Spread vs growth
-38.1%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$83.64
Spread vs growth
-35.8%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$134.70
Spread vs growth
-34.1%
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
+32.6%
Start / end P/E
10.5x → 17.4x
EPS bridge
57.66 → 44.70
Residual
-14.9%
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.