Consumer Cyclical / Auto PartsTokyo
$2853.00
-77.00 (-2.63%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $8.6B · quality 48.0/100
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
58/100
C
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
$242.8B
P/E
7.0x
↓EV/EBITDA
2.9x
↓ROE
8.8%
↑Gross Margin
14.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.66B · net income $27.81B · FCF $8.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.66B | $617.66B | $623.56B | $553.12B | $487.30B |
| Net Income | $27.81B | $27.81B | $24.85B | $10.90B | $3.57B |
| EBITDA | $60.81B | $60.81B | $56.35B | $42.56B | $31.90B |
| EPS | — | — | 276.80 | 119.37 | 39.10 |
| Gross Margin | 14.5% | 14.5% | 14.7% | 11.7% | 11.3% |
| Operating Margin | 5.7% | 5.7% | 4.6% | 3.0% | 1.9% |
| Net Margin | 4.5% | 4.5% | 4.0% | 2.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.57B | $8.57B | $26.40B | $4.22B | $-3.40B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.8% | 3.9% | 1.3% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 8.92 | 13.23 | 35.93 |
| EV/EBITDA | 2.94 | 2.94 | 2.83 | 2.01 | 2.54 |
| P/B | 0.77 | 0.77 | 0.70 | 0.52 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 12.7% | 13.5% | — |
| EPS Growth | — | — | 131.9% | 205.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
276.80 → n/d
Residual
+33.9%
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.