Consumer Cyclical / Auto PartsTokyo
$1093.00
+6.00 (+0.55%)
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 $-147.0M · quality 47.3/100
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
56/100
C
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
$51.1B
P/E
13.3x
↓EV/EBITDA
4.7x
↓ROE
3.7%
↓Gross Margin
24.8%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.30B · net income $2.72B · FCF $-147.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.30B | $136.30B | $128.74B | $115.48B | $104.02B |
| Net Income | $2.72B | $2.72B | $2.57B | $-2.21B | $1.90B |
| EBITDA | $18.79B | $18.79B | $18.04B | $11.81B | $14.96B |
| EPS | 57.70 | 57.70 | 54.50 | -47.05 | 40.70 |
| Gross Margin | 24.8% | 24.8% | 24.3% | 22.7% | 25.7% |
| Operating Margin | 5.2% | 5.2% | 4.7% | 2.5% | 4.9% |
| Net Margin | 2.0% | 2.0% | 2.0% | -1.9% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.92 | 1.01 | 0.95 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-147.0M | $-147.0M | $8.67B | $-162.0M | $6.27B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 3.7% | -3.6% | 3.1% |
| Valuation | |||||
| P/E | 13.28 | 13.28 | 11.89 | — | 13.51 |
| EV/EBITDA | 4.69 | 4.69 | 3.49 | 5.21 | 3.99 |
| P/B | 0.71 | 0.71 | 0.44 | 0.39 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 11.5% | 11.0% | — |
| EPS Growth | 5.9% | 5.9% | 215.8% | -215.6% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$96.99
Spread vs growth
-13.0%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$117.35
Spread vs growth
-9.4%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$189.00
Spread vs growth
-6.7%
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
+89.8%
Start / end P/E
10.8x → 18.9x
EPS bridge
54.50 → 57.70
Residual
+4.5%
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.