Consumer Cyclical / Auto PartsTokyo
$4030.00
+95.00 (+2.41%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.2B · quality 72.3/100
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
52/100
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
$162.1B
P/E
6.4x
↓EV/EBITDA
6.2x
↓ROE
6.6%
↑Gross Margin
18.9%
↓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
+4.1%
FCF CAGR
+21.5%
FCF margin
6.1%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $438.32B · net income $14.90B · FCF $26.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $438.32B | $438.32B | $442.78B | $431.20B | $388.36B |
| Net Income | $14.90B | $14.90B | $15.82B | $27.21B | $22.55B |
| EBITDA | $42.93B | $42.93B | $42.49B | $52.12B | $49.47B |
| EPS | 281.08 | 281.08 | 294.75 | 514.03 | 427.48 |
| Gross Margin | 18.9% | 18.9% | 18.4% | 19.8% | 20.3% |
| Operating Margin | 4.6% | 4.6% | 4.7% | 7.3% | 7.5% |
| Net Margin | 3.4% | 3.4% | 3.6% | 6.3% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.41 | 0.46 | 0.59 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.80B | $26.80B | $15.25B | $12.29B | $14.95B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.3% | 14.9% | 14.7% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 8.44 | 3.85 | 3.25 |
| EV/EBITDA | 6.18 | 6.18 | 4.15 | 2.80 | 2.22 |
| P/B | 0.95 | 0.95 | 0.61 | 0.57 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 2.7% | 11.0% | — |
| EPS Growth | -4.6% | -4.6% | -42.7% | 20.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$357.60
Spread vs growth
-13.0%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$432.69
Spread vs growth
-13.6%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$696.85
Spread vs growth
-14.1%
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
+38.4%
Start / end P/E
10.0x → 14.3x
EPS bridge
294.75 → 281.08
Residual
-2.0%
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.