Consumer Cyclical / Auto PartsTokyo
$3655.00
+45.00 (+1.25%)
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 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 64.0/100
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
42/100
C
Piotroski
4/9
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
$8.9B
P/E
7.8x
↓EV/EBITDA
3.7x
↓ROE
12.2%
↑Gross Margin
38.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.38B · net income $1.15B · FCF $725.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.38B | $14.38B | $14.58B | $13.96B | $14.59B |
| Net Income | $1.15B | $1.15B | $1.21B | $1.18B | $1.43B |
| EBITDA | $1.91B | $1.91B | $1.98B | $1.97B | $2.35B |
| EPS | — | — | 487.43 | 477.63 | 581.38 |
| Gross Margin | 38.5% | 38.5% | 38.4% | 39.1% | 40.1% |
| Operating Margin | 11.2% | 11.2% | 11.8% | 12.2% | 14.1% |
| Net Margin | 8.0% | 8.0% | 8.3% | 8.5% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.17 | 0.23 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $725.1M | $725.1M | $1.19B | $1.07B | $-100.1M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 14.0% | 15.5% | 21.3% |
| Valuation | |||||
| P/E | 7.81 | 7.81 | 7.45 | 6.38 | 5.62 |
| EV/EBITDA | 3.67 | 3.67 | 3.89 | 3.62 | 3.58 |
| P/B | 0.92 | 0.92 | 1.05 | 0.99 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 4.4% | -4.3% | — |
| EPS Growth | — | — | 2.1% | -17.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
487.43 → n/d
Residual
-2.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.