Consumer Cyclical / Auto PartsTokyo
$6090.00
-130.00 (-2.08%)
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 $23.5B · quality 77.3/100
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
58/100
C
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
$222.6B
P/E
16.3x
↓EV/EBITDA
6.7x
↓ROE
7.1%
↑Gross Margin
19.2%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+19.8%
FCF margin
7.6%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.56B · net income $12.74B · FCF $23.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.56B | $309.56B | $308.34B | $285.64B | $261.10B |
| Net Income | $12.74B | $12.74B | $-10.02B | $4.59B | $12.48B |
| EBITDA | $36.18B | $36.18B | $7.16B | $30.89B | $39.89B |
| EPS | — | — | -213.43 | 97.78 | 265.92 |
| Gross Margin | 19.2% | 19.2% | 17.5% | 15.7% | 18.4% |
| Operating Margin | 7.1% | 7.1% | -5.0% | 3.1% | 7.0% |
| Net Margin | 4.1% | 4.1% | -3.3% | 1.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.14 | 0.15 | 0.17 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.46B | $23.46B | $28.13B | $14.78B | $13.63B |
| Returns | |||||
| ROE | 7.1% | 7.1% | -4.6% | 2.0% | 5.6% |
| Valuation | |||||
| P/E | 16.26 | 16.26 | — | 18.32 | 5.47 |
| EV/EBITDA | 6.72 | 6.72 | 13.23 | 1.88 | 1.27 |
| P/B | 1.41 | 1.41 | 0.63 | 0.37 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 7.9% | 9.4% | — |
| EPS Growth | — | — | -318.3% | -63.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-213.43 → n/d
Residual
+43.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.