Consumer Cyclical / Auto PartsTokyo
$1267.00
-23.00 (-1.78%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 52.3/100
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
61/100
B
Piotroski
5/9
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
$20.4B
P/E
7.6x
↓EV/EBITDA
2.5x
↓ROE
7.5%
↑Gross Margin
20.5%
↓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
+5.6%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.22B · net income $2.40B · FCF $-7.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.22B | $40.22B | $36.99B | $29.05B | $34.16B |
| Net Income | $2.40B | $2.40B | $2.06B | $1.27B | $1.81B |
| EBITDA | $4.56B | $4.56B | $4.51B | $2.80B | $3.48B |
| EPS | 149.22 | 149.22 | 128.03 | 78.15 | 110.41 |
| Gross Margin | 20.5% | 20.5% | 20.5% | 19.2% | 18.8% |
| Operating Margin | 8.1% | 8.1% | 7.6% | 3.3% | 5.7% |
| Net Margin | 6.0% | 6.0% | 5.6% | 4.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.06B | $-7.06B | $2.66B | $2.94B | $894.3M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.8% | 4.6% | 6.7% |
| Valuation | |||||
| P/E | 7.60 | 7.60 | 9.37 | 8.57 | 6.39 |
| EV/EBITDA | 2.46 | 2.46 | 0.54 | -1.31 | -0.02 |
| P/B | 0.63 | 0.63 | 0.64 | 0.40 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 27.4% | -15.0% | — |
| EPS Growth | 16.6% | 16.6% | 63.8% | -29.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$112.43
Spread vs growth
25.6%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$136.03
Spread vs growth
18.4%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$219.08
Spread vs growth
12.6%
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
+26.6%
Start / end P/E
8.1x → 8.5x
EPS bridge
128.03 → 149.22
Residual
+0.7%
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.