Consumer Cyclical / Auto PartsTokyo
$2151.00
-46.00 (-2.09%)
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 $5.3B · quality 55.3/100
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
63/100
B
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
$73.8B
P/E
7.9x
↓EV/EBITDA
2.1x
↓ROE
11.7%
↑Gross Margin
10.4%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.39B · net income $11.31B · FCF $5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.39B | $285.39B | $292.95B | $243.44B | $206.44B |
| Net Income | $11.31B | $11.31B | $5.42B | $5.82B | $-2.06B |
| EBITDA | $21.59B | $21.59B | $14.23B | $14.19B | $5.16B |
| EPS | 329.93 | 329.93 | 158.25 | 170.09 | -60.19 |
| Gross Margin | 10.4% | 10.4% | 9.7% | 8.3% | 6.2% |
| Operating Margin | 3.4% | 3.4% | 2.5% | 0.6% | -2.0% |
| Net Margin | 4.0% | 4.0% | 1.9% | 2.4% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.17 | 0.28 | 0.34 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.30B | $5.30B | $14.80B | $239.0M | $-4.35B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 6.0% | 7.2% | -2.8% |
| Valuation | |||||
| P/E | 7.93 | 7.93 | 12.11 | 6.76 | — |
| EV/EBITDA | 2.06 | 2.06 | 2.90 | 1.98 | 5.04 |
| P/B | 0.77 | 0.77 | 0.73 | 0.49 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 20.3% | 17.9% | — |
| EPS Growth | 108.5% | 108.5% | -7.0% | 382.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$190.87
Spread vs growth
125.2%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$230.95
Spread vs growth
115.4%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$371.94
Spread vs growth
107.3%
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
+32.3%
Start / end P/E
10.7x → 6.5x
EPS bridge
158.25 → 329.93
Residual
-42.4%
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.