Consumer Cyclical / Auto PartsTokyo
$3955.00
-130.00 (-3.18%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 39.7/100
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
59/100
C
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
$99.8B
P/E
8.0x
↓EV/EBITDA
14.3x
↑ROE
2.4%
↓Gross Margin
12.8%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.16B · net income $1.86B · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.16B | $110.16B | $100.98B | $92.77B | $82.14B |
| Net Income | $1.86B | $1.86B | $1.99B | $482.0M | $1.80B |
| EBITDA | $7.13B | $7.13B | $7.11B | $5.28B | $6.96B |
| EPS | 73.52 | 73.52 | 78.84 | 19.28 | 72.29 |
| Gross Margin | 12.8% | 12.8% | 10.1% | 9.7% | 12.4% |
| Operating Margin | 4.0% | 4.0% | 1.1% | 0.4% | 2.2% |
| Net Margin | 1.7% | 1.7% | 2.0% | 0.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.27 | 0.18 | 0.10 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $-1.08B | $-1.40B | $-3.46B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.3% | 0.8% | 2.7% |
| Valuation | |||||
| P/E | 8.03 | 8.03 | 12.91 | 37.14 | 9.84 |
| EV/EBITDA | 14.34 | 14.34 | 4.03 | 3.69 | 2.42 |
| P/B | 1.30 | 1.30 | 0.29 | 0.28 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 8.8% | 12.9% | — |
| EPS Growth | -6.7% | -6.7% | 308.9% | -73.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.4%
EPS terminal req.
$350.94
Spread vs growth
-75.1%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$424.64
Spread vs growth
-48.8%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$683.88
Spread vs growth
-31.7%
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
+136.6%
Start / end P/E
21.4x → 53.8x
EPS bridge
78.84 → 73.52
Residual
-10.2%
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.