Consumer Cyclical / Auto PartsTokyo
$1787.50
-23.50 (-1.30%)
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 $14.6B · quality 55.3/100
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
35/100
D
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
$208.6B
P/E
39.6x
↑EV/EBITDA
3.0x
↓ROE
2.8%
↓Gross Margin
13.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+6.5%
FCF margin
1.2%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.51B · net income $8.63B · FCF $5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.51B | $460.51B | $441.71B | $409.20B | $349.96B |
| Net Income | $8.63B | $8.63B | $10.21B | $5.34B | $12.42B |
| EBITDA | $35.10B | $35.10B | $35.08B | $30.70B | $36.99B |
| EPS | 70.69 | 70.69 | 80.09 | 41.35 | 92.56 |
| Gross Margin | 13.7% | 13.7% | 13.5% | 13.1% | 15.5% |
| Operating Margin | 3.6% | 3.6% | 4.0% | 3.7% | 6.6% |
| Net Margin | 1.9% | 1.9% | 2.3% | 1.3% | 3.5% |
| Balance Sheet | |||||
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.30B | $5.30B | $21.08B | $14.64B | $4.38B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.1% | 1.8% | 4.2% |
| Valuation | |||||
| P/E | 39.60 | 39.60 | 24.46 | 39.03 | 14.10 |
| EV/EBITDA | 3.04 | 3.04 | 2.82 | 2.46 | 0.96 |
| P/B | 0.71 | 0.71 | 0.76 | 0.70 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 7.9% | 16.9% | — |
| EPS Growth | -11.7% | -11.7% | 93.7% | -55.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.9%
EPS terminal req.
$158.61
Spread vs growth
-42.7%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$191.92
Spread vs growth
-33.8%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$309.09
Spread vs growth
-27.6%
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
+14.9%
Start / end P/E
20.3x → 25.2x
EPS bridge
80.09 → 70.69
Residual
-2.9%
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.