Consumer Cyclical / Auto PartsTokyo
$1386.00
+9.00 (+0.65%)
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 $13.0B · quality 85.0/100
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
65/100
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
$89.3B
P/E
9.7x
↓EV/EBITDA
2.2x
↓ROE
5.4%
↑Gross Margin
21.2%
↓Debt/Equity
0.21
↓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
+14.8%
FCF margin
6.8%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.49B · net income $8.87B · FCF $13.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.49B | $192.49B | $193.83B | $178.62B | $163.54B |
| Net Income | $8.87B | $8.87B | $8.20B | $3.84B | $8.09B |
| EBITDA | $28.92B | $28.92B | $27.52B | $21.12B | $26.35B |
| EPS | 131.86 | 131.86 | 121.53 | 56.45 | 117.25 |
| Gross Margin | 21.2% | 21.2% | 21.3% | 19.2% | 22.4% |
| Operating Margin | 5.8% | 5.8% | 6.5% | 3.8% | 6.5% |
| Net Margin | 4.6% | 4.6% | 4.2% | 2.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.30 | 0.30 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.00B | $13.00B | $14.23B | $11.63B | $8.58B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.2% | 2.9% | 6.3% |
| Valuation | |||||
| P/E | 9.69 | 9.69 | 9.71 | 11.64 | 5.32 |
| EV/EBITDA | 2.22 | 2.22 | 2.30 | 1.87 | 1.56 |
| P/B | 0.57 | 0.57 | 0.50 | 0.33 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 8.5% | 9.2% | — |
| EPS Growth | 8.5% | 8.5% | 115.3% | -51.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$122.98
Spread vs growth
10.8%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$148.81
Spread vs growth
6.0%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$239.66
Spread vs growth
2.3%
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
+44.4%
Start / end P/E
8.1x → 10.5x
EPS bridge
121.53 → 131.86
Residual
+2.5%
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.