Consumer Cyclical / Auto PartsTokyo
$980.00
+3.00 (+0.30%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 68.7/100
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
47/100
C
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
$9.6B
P/E
8.0x
↓EV/EBITDA
0.7x
↓ROE
7.4%
↑Gross Margin
18.4%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+5.2%
FCF margin
2.0%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.47B · net income $1.79B · FCF $809.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.47B | $40.47B | $42.55B | $34.23B | $29.67B |
| Net Income | $1.79B | $1.79B | $2.22B | $1.02B | $373.7M |
| EBITDA | $5.49B | $5.49B | $6.60B | $5.55B | $3.60B |
| EPS | 185.32 | 185.32 | 228.74 | 104.76 | 38.28 |
| Gross Margin | 18.4% | 18.4% | 18.1% | 16.7% | 14.7% |
| Operating Margin | 6.7% | 6.7% | 8.6% | 6.4% | 4.4% |
| Net Margin | 4.4% | 4.4% | 5.2% | 3.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.18 | 0.36 | 0.50 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $809.8M | $809.8M | $4.87B | $3.51B | $696.3M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 9.8% | 5.5% | 2.3% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 5.71 | 6.57 | 16.04 |
| EV/EBITDA | 0.71 | 0.71 | 0.97 | 0.88 | 2.05 |
| P/B | 0.39 | 0.39 | 0.56 | 0.36 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 24.3% | 15.4% | — |
| EPS Growth | -19.0% | -19.0% | 118.3% | 173.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.3%
EPS terminal req.
$86.96
Spread vs growth
3.3%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$105.22
Spread vs growth
-8.3%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$169.46
Spread vs growth
-18.1%
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
+0.2%
Start / end P/E
4.5x → 5.4x
EPS bridge
228.74 → 185.32
Residual
-3.7%
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.