Consumer Cyclical / Auto PartsTokyo
$1868.00
-5.00 (-0.27%)
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 $28.2B · quality 78.0/100
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
62/100
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
$106.5B
P/E
8.2x
↓EV/EBITDA
2.6x
↓ROE
9.7%
↑Gross Margin
14.5%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+27.7%
FCF margin
8.4%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $337.26B · net income $13.23B · FCF $28.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $337.26B | $337.26B | $314.34B | $240.81B | $193.75B |
| Net Income | $13.23B | $13.23B | $11.74B | $8.50B | $6.83B |
| EBITDA | $33.76B | $33.76B | $32.36B | $26.56B | $20.68B |
| EPS | 211.75 | 211.75 | 187.45 | 134.98 | 108.34 |
| Gross Margin | 14.5% | 14.5% | 13.1% | 13.6% | 12.9% |
| Operating Margin | 5.4% | 5.4% | 4.9% | 5.7% | 5.1% |
| Net Margin | 3.9% | 3.9% | 3.7% | 3.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.31 | 0.46 | 0.43 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.22B | $28.22B | $38.63B | $20.27B | $13.54B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 8.7% | 8.0% | 7.0% |
| Valuation | |||||
| P/E | 8.21 | 8.21 | 8.43 | 6.19 | 6.18 |
| EV/EBITDA | 2.58 | 2.58 | 2.33 | 2.22 | 1.87 |
| P/B | 0.86 | 0.86 | 0.73 | 0.49 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 30.5% | 24.3% | — |
| EPS Growth | 13.0% | 13.0% | 38.9% | 24.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$165.75
Spread vs growth
20.8%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$200.56
Spread vs growth
14.0%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$323.01
Spread vs growth
8.7%
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
+4.7%
Start / end P/E
9.9x → 8.8x
EPS bridge
187.45 → 211.75
Residual
-1.4%
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.