Consumer Cyclical / Auto PartsTokyo
$2350.00
+5.00 (+0.21%)
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 18%
FCF escenarios
weak_data · normalized FCF $-40.0M · quality 46.7/100
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
59/100
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
$3.3B
P/E
8.0x
↓EV/EBITDA
1.6x
↓ROE
3.4%
↓Gross Margin
40.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+14.3%
FCF margin
3.4%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.98B · net income $361.4M · FCF $304.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.98B | $8.98B | $9.00B | $9.24B | $8.63B |
| Net Income | $361.4M | $361.4M | $347.7M | $451.1M | $496.2M |
| EBITDA | $1.18B | $1.18B | $1.20B | $1.30B | $1.27B |
| EPS | 255.45 | 255.45 | 245.77 | 318.78 | 350.65 |
| Gross Margin | 40.3% | 40.3% | 40.6% | 40.9% | 40.5% |
| Operating Margin | 4.4% | 4.4% | 4.6% | 6.9% | 6.2% |
| Net Margin | 4.0% | 4.0% | 3.9% | 4.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $304.8M | $304.8M | $-244.7M | $-40.0M | $204.2M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.4% | 4.5% | 5.2% |
| Valuation | |||||
| P/E | 8.03 | 8.03 | 8.35 | 7.13 | 5.72 |
| EV/EBITDA | 1.58 | 1.58 | 1.29 | 1.61 | 1.60 |
| P/B | 0.31 | 0.31 | 0.28 | 0.32 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | -2.6% | 7.1% | — |
| EPS Growth | 3.9% | 3.9% | -22.9% | -9.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.5%
EPS terminal req.
$208.52
Spread vs growth
10.5%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$252.31
Spread vs growth
4.2%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$406.35
Spread vs growth
-0.8%
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
+22.1%
Start / end P/E
8.0x → 9.2x
EPS bridge
245.77 → 255.45
Residual
+0.6%
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.