Consumer Cyclical / Auto PartsTokyo
$1159.00
+4.00 (+0.35%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $430.3M · quality 73.3/100
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
64/100
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
$5.9B
P/E
8.0x
↓EV/EBITDA
1.9x
↓ROE
4.7%
↓Gross Margin
22.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+26.7%
FCF margin
10.7%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.12B · net income $540.6M · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.12B | $11.12B | $11.09B | $10.02B | $8.76B |
| Net Income | $540.6M | $540.6M | $632.3M | $538.1M | $163.8M |
| EBITDA | $1.57B | $1.57B | $1.50B | $1.49B | $1.07B |
| EPS | 105.72 | 105.72 | 123.65 | 105.22 | 32.02 |
| Gross Margin | 22.5% | 22.5% | 20.9% | 20.6% | 21.5% |
| Operating Margin | 6.8% | 6.8% | 5.2% | 4.2% | 2.3% |
| Net Margin | 4.9% | 4.9% | 5.7% | 5.4% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.16 | 0.24 | 0.27 |
| Current Ratio | 3.61 | 3.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $430.3M | $276.0M | $582.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.9% | 5.5% | 1.8% |
| Valuation | |||||
| P/E | 7.97 | 7.97 | 8.01 | 7.18 | 21.92 |
| EV/EBITDA | 1.85 | 1.85 | 2.16 | 1.64 | 2.55 |
| P/B | 0.52 | 0.52 | 0.47 | 0.39 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 10.6% | 14.4% | — |
| EPS Growth | -14.5% | -14.5% | 17.5% | 228.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$102.84
Spread vs growth
-13.6%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$124.44
Spread vs growth
-17.8%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$200.41
Spread vs growth
-21.1%
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
+44.3%
Start / end P/E
6.7x → 11.0x
EPS bridge
123.65 → 105.72
Residual
-9.4%
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.