Consumer Cyclical / Auto PartsTokyo
$954.00
-32.00 (-3.25%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $22.9B · quality 50.3/100
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
51/100
C
Piotroski
5/9
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
$85.0B
P/E
13.7x
↓EV/EBITDA
3.4x
↓ROE
5.3%
↑Gross Margin
6.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $707.10B · net income $6.21B · FCF $-647.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $707.10B | $707.10B | $795.80B | $708.07B | $572.12B |
| Net Income | $6.21B | $6.21B | $12.83B | $10.58B | $3.31B |
| EBITDA | $37.16B | $37.16B | $50.13B | $38.99B | $31.56B |
| EPS | 69.38 | 69.38 | 143.44 | 118.26 | 36.94 |
| Gross Margin | 6.5% | 6.5% | 6.0% | 4.7% | 5.1% |
| Operating Margin | 2.1% | 2.1% | 2.4% | 1.1% | 1.1% |
| Net Margin | 0.9% | 0.9% | 1.6% | 1.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.48 | 0.86 | 1.16 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-647.0M | $-647.0M | $41.65B | $22.94B | $-254.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 10.3% | 11.2% | 3.9% |
| Valuation | |||||
| P/E | 13.74 | 13.74 | 7.49 | 3.52 | 8.88 |
| EV/EBITDA | 3.38 | 3.38 | 2.61 | 2.76 | 3.80 |
| P/B | 0.73 | 0.73 | 0.77 | 0.40 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | 12.4% | 23.8% | — |
| EPS Growth | -51.6% | -51.6% | 21.3% | 220.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$84.65
Spread vs growth
-58.5%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$102.43
Spread vs growth
-59.7%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$164.96
Spread vs growth
-60.7%
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
+31.9%
Start / end P/E
5.2x → 13.8x
EPS bridge
143.44 → 69.38
Residual
-84.1%
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.