Consumer Cyclical / Auto PartsTokyo
$14980.00
+460.00 (+3.10%)
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 21%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 46.3/100
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
70/100
B
Piotroski
8/9
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
$84.8B
P/E
10.1x
↓EV/EBITDA
8.1x
↓ROE
8.7%
↑Gross Margin
12.6%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+16.2%
FCF margin
1.4%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.24B · net income $4.25B · FCF $2.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.24B | $159.24B | $158.66B | $149.41B | $133.58B |
| Net Income | $4.25B | $4.25B | $1.25B | $-3.60B | $3.60B |
| EBITDA | $12.64B | $12.64B | $10.98B | $4.74B | $11.97B |
| EPS | 653.84 | 653.84 | 190.52 | -550.88 | 515.97 |
| Gross Margin | 12.6% | 12.6% | 9.4% | 7.9% | 11.3% |
| Operating Margin | 4.6% | 4.6% | 2.7% | 0.7% | 3.8% |
| Net Margin | 2.7% | 2.7% | 0.8% | -2.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.56 | 0.53 | 0.43 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.28B | $2.28B | $9.76B | $-2.47B | $1.45B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 2.8% | -8.5% | 8.1% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 20.21 | — | 4.56 |
| EV/EBITDA | 8.06 | 8.06 | 2.71 | 5.67 | 1.86 |
| P/B | 2.00 | 2.00 | 0.56 | 0.35 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 6.2% | 11.9% | — |
| EPS Growth | 243.2% | 243.2% | 134.6% | -206.8% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.7%
EPS terminal req.
$1329.23
Spread vs growth
216.5%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$1608.36
Spread vs growth
223.5%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$2590.28
Spread vs growth
228.4%
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
+218.0%
Start / end P/E
25.3x → 23.4x
EPS bridge
190.52 → 653.84
Residual
-18.2%
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.