Consumer Cyclical / Recreational VehiclesTokyo
$2752.00
-107.00 (-3.75%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $380.9M · quality 49.3/100
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
39/100
D
Piotroski
4/9
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
$7.6B
P/E
8.2x
↓EV/EBITDA
3.8x
↓ROE
15.0%
↑Gross Margin
43.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
+16.0%
FCF margin
1.2%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.11B · net income $948.6M · FCF $248.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.11B | $21.11B | $18.35B | $15.34B | $13.09B |
| Net Income | $948.6M | $948.6M | $898.2M | $501.4M | $413.9M |
| EBITDA | $1.63B | $1.63B | $1.53B | $939.4M | $720.2M |
| EPS | 336.96 | 336.96 | 320.53 | 226.06 | 206.97 |
| Gross Margin | 43.6% | 43.6% | 44.4% | 43.9% | 43.8% |
| Operating Margin | 6.7% | 6.7% | 7.5% | 5.2% | 4.3% |
| Net Margin | 4.5% | 4.5% | 4.9% | 3.3% | 3.2% |
| Balance Sheet | |||||
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.3M | $248.3M | $856.5M | $380.9M | $159.0M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 16.2% | 10.5% | 12.9% |
| Valuation | |||||
| P/E | 8.17 | 8.17 | 11.67 | 10.10 | — |
| EV/EBITDA | 3.83 | 3.83 | 5.40 | 3.60 | — |
| P/B | 1.23 | 1.23 | 1.90 | 1.07 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.0% | 15.0% | 19.6% | 17.2% | — |
| EPS Growth | 5.1% | 5.1% | 41.8% | 9.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.2%
EPS terminal req.
$244.19
Spread vs growth
15.3%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$295.47
Spread vs growth
7.7%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$475.87
Spread vs growth
1.6%
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
-36.6%
Start / end P/E
14.1x → 8.2x
EPS bridge
320.53 → 336.96
Residual
-2.2%
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.