Consumer Cyclical / Auto PartsTokyo
$1255.00
-1.00 (-0.08%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.2B · quality 53.0/100
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
54/100
C
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
$57.7B
P/E
6.2x
↓EV/EBITDA
3.6x
↓ROE
12.4%
↑Gross Margin
15.5%
↓Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+282.8%
FCF margin
8.3%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.35B · net income $11.86B · FCF $29.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $349.35B | $349.35B | $344.15B | $319.50B | $286.48B |
| Net Income | $11.86B | $11.86B | $13.74B | $1.19B | $83.0M |
| EBITDA | $35.94B | $35.94B | $37.06B | $24.81B | $23.34B |
| EPS | 216.46 | 216.46 | 162.19 | 20.59 | 1.46 |
| Gross Margin | 15.5% | 15.5% | 15.2% | 12.5% | 13.6% |
| Operating Margin | 6.0% | 6.0% | 6.1% | 2.1% | 2.5% |
| Net Margin | 3.4% | 3.4% | 4.0% | 0.4% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 1.68 | 2.68 | 2.77 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.17B | $29.17B | $31.13B | $19.75B | $520.0M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 13.5% | 1.8% | 0.1% |
| Valuation | |||||
| P/E | 6.18 | 6.18 | 9.01 | 26.71 | 236.30 |
| EV/EBITDA | 3.65 | 3.65 | 3.62 | 5.43 | 5.70 |
| P/B | 0.72 | 0.72 | 0.64 | 0.47 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 7.7% | 11.5% | — |
| EPS Growth | 33.5% | 33.5% | 687.7% | 1310.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$111.36
Spread vs growth
53.3%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$134.75
Spread vs growth
42.5%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$217.01
Spread vs growth
33.4%
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
+61.7%
Start / end P/E
4.9x → 5.8x
EPS bridge
162.19 → 216.46
Residual
+5.9%
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.