Consumer Cyclical / Auto PartsTokyo
$2615.00
-45.00 (-1.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 54.0/100
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
59/100
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
$150.3B
P/E
18.3x
↑EV/EBITDA
6.1x
↓ROE
2.8%
↓Gross Margin
14.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $316.40B · net income $6.12B · FCF $-1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.40B | $316.40B | $312.36B | $275.78B | $223.62B |
| Net Income | $6.12B | $6.12B | $5.30B | $1.31B | $-5.18B |
| EBITDA | $24.71B | $24.71B | $26.99B | $18.82B | $10.69B |
| EPS | 104.74 | 104.74 | 87.93 | 21.62 | — |
| Gross Margin | 14.6% | 14.6% | 14.6% | 14.0% | 16.1% |
| Operating Margin | 3.0% | 3.0% | 2.7% | 1.0% | -1.9% |
| Net Margin | 1.9% | 1.9% | 1.7% | 0.5% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.11 | 0.40 | 0.37 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.85B | $-1.85B | $13.15B | $-27.61B | $-12.91B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 2.4% | 0.7% | -2.8% |
| Valuation | |||||
| P/E | 18.28 | 18.28 | 16.77 | 38.21 | — |
| EV/EBITDA | 6.06 | 6.06 | 3.00 | 5.26 | 8.74 |
| P/B | 0.71 | 0.71 | 0.40 | 0.25 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 13.3% | 23.3% | — |
| EPS Growth | 19.1% | 19.1% | 306.7% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$232.04
Spread vs growth
-11.2%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$280.77
Spread vs growth
-2.7%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$452.18
Spread vs growth
3.4%
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
+94.9%
Start / end P/E
15.5x → 25.0x
EPS bridge
87.93 → 104.74
Residual
+11.6%
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.