Consumer Cyclical / Auto PartsTokyo
$735.00
+3.00 (+0.41%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.3B · quality 83.0/100
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
64/100
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
$15.3B
P/E
16.6x
↓EV/EBITDA
1.1x
↓ROE
11.1%
↑Gross Margin
18.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+15.3%
FCF margin
9.1%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.92B · net income $2.95B · FCF $4.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.92B | $53.92B | $52.77B | $48.60B | $49.06B |
| Net Income | $2.95B | $2.95B | $1.77B | $788.0M | $2.84B |
| EBITDA | $7.27B | $7.27B | $5.86B | $4.77B | $7.25B |
| EPS | 141.53 | 141.53 | 85.16 | 37.83 | 136.11 |
| Gross Margin | 18.1% | 18.1% | 18.4% | 13.5% | 18.0% |
| Operating Margin | 7.5% | 7.5% | 8.3% | 2.4% | 6.2% |
| Net Margin | 5.5% | 5.5% | 3.4% | 1.6% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.10 | 0.25 | 0.38 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.90B | $4.90B | $4.34B | $2.75B | $3.20B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 7.2% | 3.8% | 15.2% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 8.43 | 10.36 | 3.34 |
| EV/EBITDA | 1.09 | 1.09 | 2.07 | 2.01 | 1.87 |
| P/B | 0.57 | 0.57 | 0.61 | 0.40 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 8.6% | -0.9% | — |
| EPS Growth | 66.2% | 66.2% | 125.1% | -72.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.8%
EPS terminal req.
$65.22
Spread vs growth
89.0%
5Y implied EPS CAGR
-11.0%
EPS terminal req.
$78.91
Spread vs growth
77.2%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$127.09
Spread vs growth
67.3%
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
+82.0%
Start / end P/E
4.8x → 5.2x
EPS bridge
85.16 → 141.53
Residual
+5.2%
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.