Consumer Cyclical / Auto PartsTokyo
$1127.50
+15.00 (+1.35%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $10.8B · quality 45.3/100
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
49/100
C
Piotroski
8/9
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
$159.4B
P/E
10.1x
↓EV/EBITDA
4.1x
↓ROE
16.2%
↑Gross Margin
32.1%
↑Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $370.31B · net income $20.28B · FCF $6.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $370.31B | $370.31B | $359.46B | $336.91B | $282.09B |
| Net Income | $20.28B | $20.28B | $13.02B | $16.23B | $5.87B |
| EBITDA | $42.22B | $42.22B | $37.91B | $40.00B | $26.69B |
| EPS | 134.07 | 134.07 | 83.84 | 99.10 | — |
| Gross Margin | 32.1% | 32.1% | 30.3% | 28.3% | 26.9% |
| Operating Margin | 5.9% | 5.9% | 5.1% | 6.6% | 3.3% |
| Net Margin | 5.5% | 5.5% | 3.6% | 4.8% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.50 | 0.63 | 0.88 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.72B | $6.72B | $12.16B | $10.79B | $-8.90B |
| Returns | |||||
| ROE | 16.2% | 16.2% | 11.3% | 16.4% | 7.4% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | 10.95 | 3.72 | — |
| EV/EBITDA | 4.08 | 4.08 | 3.74 | 1.67 | 1.82 |
| P/B | 1.36 | 1.36 | 1.24 | 0.61 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 6.7% | 19.4% | — |
| EPS Growth | 59.9% | 59.9% | -15.4% | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$100.05
Spread vs growth
69.2%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$121.06
Spread vs growth
61.9%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$194.96
Spread vs growth
56.1%
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
-8.6%
Start / end P/E
15.0x → 8.4x
EPS bridge
83.84 → 134.07
Residual
-26.3%
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.