Consumer Cyclical / Auto PartsTokyo
$2680.00
-84.00 (-3.04%)
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 $16.2B · quality 78.0/100
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
68/100
B
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
$132.4B
P/E
7.4x
↓EV/EBITDA
2.7x
↓ROE
6.4%
↑Gross Margin
12.7%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+5.0%
FCF margin
5.1%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $373.57B · net income $14.14B · FCF $19.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $373.57B | $373.57B | $354.92B | $290.42B | $233.60B |
| Net Income | $14.14B | $14.14B | $17.10B | $10.01B | $11.00B |
| EBITDA | $47.04B | $47.04B | $62.60B | $43.01B | $41.60B |
| EPS | 278.01 | 278.01 | 326.71 | 190.70 | 209.60 |
| Gross Margin | 12.7% | 12.7% | 11.3% | 8.2% | 9.2% |
| Operating Margin | 7.7% | 7.7% | 6.3% | 2.5% | 2.9% |
| Net Margin | 3.8% | 3.8% | 4.8% | 3.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.23 | 0.29 | 0.36 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.23B | $19.23B | $16.22B | $7.46B | $16.60B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 8.0% | 5.2% | 6.2% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | 7.87 | 6.42 | 5.17 |
| EV/EBITDA | 2.73 | 2.73 | 2.04 | 1.64 | 1.70 |
| P/B | 0.62 | 0.62 | 0.63 | 0.34 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 22.2% | 24.3% | — |
| EPS Growth | -14.9% | -14.9% | 71.3% | -9.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$237.81
Spread vs growth
-9.8%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$287.74
Spread vs growth
-15.6%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$463.42
Spread vs growth
-20.1%
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
+53.4%
Start / end P/E
5.5x → 9.6x
EPS bridge
326.71 → 278.01
Residual
-11.3%
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.