Consumer Cyclical / Auto PartsTokyo
$1795.00
+68.00 (+3.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 74.0/100
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
55/100
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
$17.7B
P/E
8.4x
↓EV/EBITDA
2.9x
↓ROE
5.1%
↑Gross Margin
23.9%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-28.4%
FCF margin
5.0%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.54B · net income $1.55B · FCF $1.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.54B | $25.54B | $23.38B | $21.61B | $22.27B |
| Net Income | $1.55B | $1.55B | $1.93B | $595.0M | $985.3M |
| EBITDA | $5.04B | $5.04B | $4.20B | $3.32B | $4.30B |
| EPS | 151.54 | 151.54 | 188.08 | 57.93 | 95.94 |
| Gross Margin | 23.9% | 23.9% | 21.1% | 16.9% | 20.5% |
| Operating Margin | 10.2% | 10.2% | 7.0% | 4.0% | 7.1% |
| Net Margin | 6.1% | 6.1% | 8.3% | 2.8% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.06 | 0.10 | 0.13 |
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.27B | $1.27B | $2.73B | $1.09B | $3.45B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 6.5% | 2.2% | 3.7% |
| Valuation | |||||
| P/E | 8.43 | 8.43 | 8.13 | 11.38 | 6.78 |
| EV/EBITDA | 2.87 | 2.87 | 2.80 | 1.41 | 1.06 |
| P/B | 0.60 | 0.60 | 0.53 | 0.25 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 8.2% | -3.0% | — |
| EPS Growth | -19.4% | -19.4% | 224.7% | -39.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$159.28
Spread vs growth
-21.1%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$192.72
Spread vs growth
-24.4%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$310.38
Spread vs growth
-26.9%
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
+35.1%
Start / end P/E
7.2x → 11.8x
EPS bridge
188.08 → 151.54
Residual
-12.4%
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.