Consumer Cyclical / Auto PartsTokyo
$6560.00
-230.00 (-3.39%)
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 $5.6B · quality 79.3/100
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
56/100
C
Piotroski
5/9
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
$76.0B
P/E
12.5x
↓EV/EBITDA
2.0x
↓ROE
6.7%
↑Gross Margin
15.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+18.7%
FCF margin
5.1%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.20B · net income $5.94B · FCF $5.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.20B | $109.20B | $104.60B | $90.64B | $73.59B |
| Net Income | $5.94B | $5.94B | $5.89B | $5.37B | $3.87B |
| EBITDA | $14.01B | $14.01B | $13.63B | $11.75B | $10.11B |
| EPS | 513.64 | 513.64 | 493.73 | 437.69 | 309.16 |
| Gross Margin | 15.8% | 15.8% | 15.4% | 14.4% | 16.4% |
| Operating Margin | 8.1% | 8.1% | 8.0% | 6.2% | 6.6% |
| Net Margin | 5.4% | 5.4% | 5.6% | 5.9% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.57B | $5.57B | $8.21B | $4.86B | $3.33B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 7.1% | 7.1% | 5.5% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 9.73 | 6.37 | 8.38 |
| EV/EBITDA | 2.04 | 2.04 | 1.04 | -0.31 | -0.08 |
| P/B | 0.85 | 0.85 | 0.69 | 0.45 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 15.4% | 23.2% | — |
| EPS Growth | 4.0% | 4.0% | 12.8% | 41.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$582.09
Spread vs growth
-0.2%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$704.33
Spread vs growth
-2.5%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$1134.33
Spread vs growth
-4.2%
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
+20.5%
Start / end P/E
11.4x → 12.8x
EPS bridge
493.73 → 513.64
Residual
+0.5%
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.