Consumer Cyclical / Auto PartsTokyo
$441.00
-2.00 (-0.45%)
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 24%
FCF escenarios
weak_data · normalized FCF $417.7M · quality 55.0/100
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
64/100
B
Piotroski
5/9
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
$4.3B
P/E
13.0x
↓EV/EBITDA
4.3x
↓ROE
4.0%
↓Gross Margin
39.6%
↑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
+2.3%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.32B · net income $247.7M · FCF $417.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.32B | $5.32B | $4.87B | $5.24B | $4.97B |
| Net Income | $247.7M | $247.7M | $468.7M | $561.9M | $751.5M |
| EBITDA | $830.2M | $830.2M | $1.09B | $1.03B | $1.30B |
| EPS | 12.33 | 12.33 | 22.56 | 54.09 | 72.34 |
| Gross Margin | 39.6% | 39.6% | 44.8% | 40.4% | 43.1% |
| Operating Margin | 6.0% | 6.0% | 10.7% | 11.6% | 15.5% |
| Net Margin | 4.7% | 4.7% | 9.6% | 10.7% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.16 | 0.25 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $417.7M | $417.7M | $290.9M | $699.8M | $-183.2M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 7.4% | 9.7% | 14.1% |
| Valuation | |||||
| P/E | 13.04 | 13.04 | 21.94 | 8.05 | 6.70 |
| EV/EBITDA | 4.34 | 4.34 | 4.00 | 3.80 | 3.80 |
| P/B | 0.71 | 0.71 | 0.81 | 0.78 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | -7.2% | 5.5% | — |
| EPS Growth | -45.3% | -45.3% | -58.3% | -25.2% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$39.13
Spread vs growth
-92.3%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$47.35
Spread vs growth
-76.2%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$76.26
Spread vs growth
-65.3%
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
+28.5%
Start / end P/E
15.7x → 35.8x
EPS bridge
22.56 → 12.33
Residual
-57.9%
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.