Consumer Cyclical / Auto PartsTokyo
$478.00
-18.00 (-3.63%)
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 $2.3B · quality 72.3/100
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
3/9
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
$13.8B
P/E
6.2x
↓EV/EBITDA
2.5x
↓ROE
2.2%
↓Gross Margin
12.9%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
-29.5%
FCF margin
2.4%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.45B · net income $630.2M · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.45B | $51.45B | $49.48B | $41.88B | $38.67B |
| Net Income | $630.2M | $630.2M | $601.0M | $391.9M | $644.6M |
| EBITDA | $6.68B | $6.68B | $7.06B | $6.29B | $6.77B |
| EPS | — | — | 20.92 | 13.60 | 22.39 |
| Gross Margin | 12.9% | 12.9% | 13.4% | 13.0% | 15.1% |
| Operating Margin | 2.9% | 2.9% | 4.1% | 3.4% | 5.1% |
| Net Margin | 1.2% | 1.2% | 1.2% | 0.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.34 | 0.41 | 0.46 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $3.61B | $2.25B | $3.53B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.1% | 1.6% | 2.7% |
| Valuation | |||||
| P/E | 6.18 | 6.18 | 16.49 | 18.31 | 12.06 |
| EV/EBITDA | 2.47 | 2.47 | 1.50 | 1.69 | 1.83 |
| P/B | 0.47 | 0.47 | 0.35 | 0.29 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 18.2% | 8.3% | — |
| EPS Growth | — | — | 53.8% | -39.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+69.0%
Start / end P/E
n/dx → n/dx
EPS bridge
20.92 → n/d
Residual
+64.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.