Consumer Cyclical / Auto PartsTokyo
$3885.00
+15.00 (+0.39%)
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 $11.1B · quality 68.3/100
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
53/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$104.5B
P/E
7.4x
↓EV/EBITDA
4.2x
↓ROE
6.0%
↑Gross Margin
23.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
-21.3%
FCF margin
5.7%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.34B · net income $8.76B · FCF $9.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $170.34B | $170.34B | $138.59B |
| Net Income | $8.76B | $8.76B | $26.32B |
| EBITDA | $23.07B | $23.07B | $36.68B |
| EPS | 322.63 | 322.63 | 1088.83 |
| Gross Margin | 23.9% | 23.9% | 21.6% |
| Operating Margin | 6.9% | 6.9% | 6.3% |
| Net Margin | 5.1% | 5.1% | 19.0% |
| Balance Sheet | |||
| Debt/Equity | 0.13 | 0.13 | 0.14 |
| Current Ratio | 2.93 | 2.93 | — |
| Cash Flow | |||
| Free Cash Flow | $9.76B | $9.76B | $12.40B |
| Returns | |||
| ROE | 6.0% | 6.0% | 18.7% |
| Valuation | |||
| P/E | 7.43 | 7.43 | 2.68 |
| EV/EBITDA | 4.19 | 4.19 | 1.80 |
| P/B | 0.73 | 0.73 | 0.50 |
| Growth & Yield | |||
| Revenue Growth | 22.9% | 22.9% | — |
| EPS Growth | -70.4% | -70.4% | — |
| Dividend Yield | 5.4% | 5.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$344.73
Spread vs growth
-72.6%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$417.12
Spread vs growth
-75.6%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$671.78
Spread vs growth
-78.0%
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
+68.5%
Start / end P/E
2.2x → 12.0x
EPS bridge
1088.83 → 322.63
Residual
-317.0%
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.