Consumer Cyclical / Auto PartsTokyo
$1505.00
-54.00 (-3.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 68.7/100
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
44/100
C
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
$36.4B
P/E
28.6x
↑EV/EBITDA
2.2x
↓ROE
2.0%
↓Gross Margin
22.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-3.6%
FCF margin
5.3%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.35B · net income $1.79B · FCF $3.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.35B | $63.35B | $64.55B | $58.42B | $55.14B |
| Net Income | $1.79B | $1.79B | $4.01B | $3.38B | $4.22B |
| EBITDA | $7.77B | $7.77B | $9.47B | $8.36B | $8.89B |
| EPS | 52.67 | 52.67 | 117.88 | 99.15 | 121.71 |
| Gross Margin | 22.5% | 22.5% | 25.2% | 25.1% | 27.3% |
| Operating Margin | 3.8% | 3.8% | 7.4% | 6.8% | 9.5% |
| Net Margin | 2.8% | 2.8% | 6.2% | 5.8% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.36B | $3.36B | $832.0M | $1.71B | $3.75B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 3.8% | 3.3% | 4.4% |
| Valuation | |||||
| P/E | 28.57 | 28.57 | 22.32 | 18.85 | 12.01 |
| EV/EBITDA | 2.18 | 2.18 | 5.73 | 3.22 | 1.76 |
| P/B | 0.57 | 0.57 | 0.84 | 0.62 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 10.5% | 5.9% | — |
| EPS Growth | -55.3% | -55.3% | 18.9% | -18.5% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$133.54
Spread vs growth
-91.7%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$161.59
Spread vs growth
-80.5%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$260.24
Spread vs growth
-72.6%
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
-20.1%
Start / end P/E
17.3x → 28.6x
EPS bridge
117.88 → 52.67
Residual
-36.2%
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.