Consumer Cyclical / Auto PartsTokyo
$513.00
-19.00 (-3.49%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.4B · quality 87.0/100
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
60/100
B
Piotroski
6/9
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
$49.4B
P/E
8.0x
↓EV/EBITDA
3.2x
↓ROE
7.8%
↑Gross Margin
17.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-1.0%
FCF margin
6.3%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.09B · net income $6.20B · FCF $7.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.09B | $117.09B | $125.54B | $145.90B | $135.45B |
| Net Income | $6.20B | $6.20B | $4.47B | $7.84B | $4.42B |
| EBITDA | $13.45B | $13.45B | $13.06B | $15.75B | $10.26B |
| EPS | 64.47 | 64.47 | 46.48 | 81.53 | 46.02 |
| Gross Margin | 17.9% | 17.9% | 17.4% | 19.0% | 17.1% |
| Operating Margin | 5.0% | 5.0% | 3.9% | 5.1% | 2.9% |
| Net Margin | 5.3% | 5.3% | 3.6% | 5.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.09 | 0.14 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.42B | $7.42B | $7.40B | $8.05B | $7.64B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 6.4% | 12.2% | 8.1% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | 8.63 | 6.67 | 7.87 |
| EV/EBITDA | 3.16 | 3.16 | 2.32 | 3.13 | 3.31 |
| P/B | 0.62 | 0.62 | 0.55 | 0.82 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -14.0% | 7.7% | — |
| EPS Growth | 38.7% | 38.7% | -43.0% | 77.2% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$45.52
Spread vs growth
49.7%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$55.08
Spread vs growth
41.8%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$88.71
Spread vs growth
35.5%
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
+40.4%
Start / end P/E
8.3x → 8.2x
EPS bridge
46.48 → 64.47
Residual
-0.5%
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.