Consumer Cyclical / Auto PartsTokyo
$2705.00
-16.00 (-0.59%)
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 19%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 50.0/100
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
52/100
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
$58.5B
P/E
5.8x
↓EV/EBITDA
4.7x
↓ROE
4.7%
↓Gross Margin
14.1%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.61B · net income $6.39B · FCF $7.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.61B | $300.61B | $333.99B | $334.50B | $271.18B |
| Net Income | $6.39B | $6.39B | $4.68B | $6.32B | $386.0M |
| EBITDA | $22.05B | $22.05B | $17.26B | $21.61B | $15.19B |
| EPS | 281.13 | 281.13 | 204.88 | 276.51 | — |
| Gross Margin | 14.1% | 14.1% | 13.7% | 13.3% | 11.5% |
| Operating Margin | 1.8% | 1.8% | 3.1% | 2.1% | -0.6% |
| Net Margin | 2.1% | 2.1% | 1.4% | 1.9% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.54 | 0.70 | 0.77 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.01B | $7.01B | $12.98B | $6.47B | $-14.01B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.3% | 5.3% | 0.3% |
| Valuation | |||||
| P/E | 5.81 | 5.81 | 13.00 | 6.68 | — |
| EV/EBITDA | 4.66 | 4.66 | 6.42 | 4.74 | 5.83 |
| P/B | 0.45 | 0.45 | 0.44 | 0.35 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -10.0% | -10.0% | -0.2% | 23.3% | — |
| EPS Growth | 37.2% | 37.2% | -25.9% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.1%
EPS terminal req.
$240.02
Spread vs growth
42.3%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$290.43
Spread vs growth
36.6%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$467.74
Spread vs growth
32.0%
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
+23.8%
Start / end P/E
11.1x → 9.6x
EPS bridge
204.88 → 281.13
Residual
-5.0%
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.