Consumer Cyclical / Auto PartsTokyo
$2177.00
-35.00 (-1.58%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $13.9B · quality 48.0/100
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
62/100
B
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
$93.2B
P/E
6.9x
↓EV/EBITDA
2.7x
↓ROE
6.3%
↑Gross Margin
10.1%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.23B · net income $12.44B · FCF $-9.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $339.23B | $339.23B | $344.60B | $314.31B | $236.50B |
| Net Income | $12.44B | $12.44B | $13.24B | $10.27B | $8.88B |
| EBITDA | $37.43B | $37.43B | $38.69B | $32.62B | $28.30B |
| EPS | 289.39 | 289.39 | 307.52 | 238.87 | 206.68 |
| Gross Margin | 10.1% | 10.1% | 9.6% | 8.8% | 10.2% |
| Operating Margin | 4.8% | 4.8% | 4.7% | 4.1% | 4.6% |
| Net Margin | 3.7% | 3.7% | 3.8% | 3.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.21 | 0.31 | 0.42 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.57B | $-9.57B | $13.89B | $20.00B | $-3.53B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.9% | 6.2% | 5.8% |
| Valuation | |||||
| P/E | 6.93 | 6.93 | 6.47 | 5.81 | 5.83 |
| EV/EBITDA | 2.67 | 2.67 | 2.09 | 2.04 | 2.64 |
| P/B | 0.47 | 0.47 | 0.45 | 0.36 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 9.6% | 32.9% | — |
| EPS Growth | -5.9% | -5.9% | 28.7% | 15.6% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$193.17
Spread vs growth
6.7%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$233.74
Spread vs growth
-1.7%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$376.44
Spread vs growth
-8.6%
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
+34.0%
Start / end P/E
5.5x → 7.5x
EPS bridge
307.52 → 289.39
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.