Consumer Cyclical / Auto & Truck DealershipsTokyo
$1187.00
+8.00 (+0.66%)
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 25%
FCF escenarios
weak_data · normalized FCF $236.9M · quality 56.0/100
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
69/100
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
$9.4B
P/E
12.1x
↓EV/EBITDA
5.7x
↓ROE
17.1%
↑Gross Margin
39.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.98B · net income $785.9M · FCF $-83.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.98B | $13.98B | $12.56B | $11.36B | $10.53B |
| Net Income | $785.9M | $785.9M | $639.4M | $559.3M | $412.8M |
| EBITDA | $1.39B | $1.39B | $1.23B | $1.07B | $862.7M |
| EPS | 98.46 | 98.46 | 80.28 | 70.36 | 60.71 |
| Gross Margin | 39.9% | 39.9% | 40.3% | 41.0% | 41.2% |
| Operating Margin | 7.5% | 7.5% | 7.7% | 7.5% | 6.5% |
| Net Margin | 5.6% | 5.6% | 5.1% | 4.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.15 | 0.27 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.8M | $-83.8M | $713.6M | $236.9M | $288.9M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 15.9% | 15.8% | 13.3% |
| Valuation | |||||
| P/E | 12.13 | 12.13 | 9.26 | 9.28 | 7.14 |
| EV/EBITDA | 5.70 | 5.70 | 3.27 | 3.60 | 1.99 |
| P/B | 2.06 | 2.06 | 1.47 | 1.47 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 10.6% | 7.8% | — |
| EPS Growth | 22.6% | 22.6% | 14.1% | 15.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$105.33
Spread vs growth
20.4%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$127.45
Spread vs growth
17.3%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$205.25
Spread vs growth
15.0%
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
+20.5%
Start / end P/E
13.0x → 12.4x
EPS bridge
80.28 → 98.46
Residual
-1.0%
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.