Consumer Cyclical / Auto PartsTokyo
$1502.00
-7.00 (-0.46%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 33.7/100
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
46/100
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
$14.3B
P/E
7.5x
↓EV/EBITDA
1.8x
↓ROE
6.5%
↑Gross Margin
13.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.06B · net income $1.42B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.06B | $34.06B | $33.40B | $31.79B | $26.99B |
| Net Income | $1.42B | $1.42B | $1.68B | $-718.8M | $-801.0M |
| EBITDA | $3.17B | $3.17B | $3.20B | $1.21B | $1.20B |
| EPS | 151.12 | 151.12 | 179.07 | -52.78 | -55.68 |
| Gross Margin | 13.8% | 13.8% | 13.5% | 11.8% | 9.4% |
| Operating Margin | 5.0% | 5.0% | 4.2% | 2.6% | -0.3% |
| Net Margin | 4.2% | 4.2% | 5.0% | -2.3% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | — |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $252.8M | $2.45B | $-1.85B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.4% | -4.2% | -3.7% |
| Valuation | |||||
| P/E | 7.47 | 7.47 | 4.17 | — | — |
| EV/EBITDA | 1.81 | 1.81 | -0.03 | 0.18 | 0.67 |
| P/B | 0.64 | 0.64 | 0.35 | 0.41 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 5.1% | 17.8% | — |
| EPS Growth | -15.6% | -15.6% | 439.3% | 5.2% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$133.28
Spread vs growth
-11.5%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$161.27
Spread vs growth
-16.9%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$259.72
Spread vs growth
-21.2%
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
+77.0%
Start / end P/E
4.9x → 9.9x
EPS bridge
179.07 → 151.12
Residual
-16.2%
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.