Consumer Cyclical / Auto PartsTokyo
$931.00
-5.00 (-0.53%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-122.7M · quality 25.7/100
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
44/100
C
Piotroski
7/9
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
$5.0B
P/E
8.3x
↓EV/EBITDA
4.4x
↓ROE
2.6%
↓Gross Margin
17.5%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.71B · net income $592.4M · FCF $607.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.71B | $103.71B | $96.29B | $87.17B | $71.41B |
| Net Income | $592.4M | $592.4M | $409.0M | $1.21B | $660.2M |
| EBITDA | $6.94B | $6.94B | $6.21B | $7.34B | $5.76B |
| EPS | 111.66 | 111.66 | 77.24 | 229.58 | 125.37 |
| Gross Margin | 17.5% | 17.5% | 17.3% | 16.4% | 16.5% |
| Operating Margin | 1.9% | 1.9% | 1.7% | 2.5% | 1.6% |
| Net Margin | 0.6% | 0.6% | 0.4% | 1.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.32 | 1.26 | 1.18 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $607.3M | $607.3M | $-2.77B | $-122.7M | $-4.59B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 1.8% | 5.5% | 3.1% |
| Valuation | |||||
| P/E | 8.34 | 8.34 | 14.25 | 4.43 | 5.73 |
| EV/EBITDA | 4.45 | 4.45 | 5.03 | 3.58 | 3.98 |
| P/B | 0.21 | 0.21 | 0.26 | 0.24 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 10.5% | 22.1% | — |
| EPS Growth | 44.6% | 44.6% | -66.4% | 83.1% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$82.61
Spread vs growth
54.1%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$99.96
Spread vs growth
46.8%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$160.98
Spread vs growth
40.8%
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
+20.2%
Start / end P/E
10.6x → 8.4x
EPS bridge
77.24 → 111.66
Residual
-9.3%
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.