Consumer Cyclical / Auto PartsTokyo
$1207.00
-23.00 (-1.87%)
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 $272.3M · quality 53.7/100
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
53/100
C
Piotroski
4/9
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
$24.4B
P/E
10.7x
↓EV/EBITDA
5.4x
↓ROE
9.3%
↑Gross Margin
18.7%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
+192.9%
FCF margin
0.4%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.72B · net income $2.50B · FCF $272.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.72B | $68.72B | $63.30B | $54.70B | $47.69B |
| Net Income | $2.50B | $2.50B | $2.39B | $2.06B | $1.63B |
| EBITDA | $4.41B | $4.41B | $3.94B | $3.42B | $2.68B |
| EPS | 123.97 | 123.97 | 119.10 | 102.56 | 80.92 |
| Gross Margin | 18.7% | 18.7% | 18.4% | 17.7% | 16.6% |
| Operating Margin | 4.8% | 4.8% | 5.0% | 5.0% | 4.3% |
| Net Margin | 3.6% | 3.6% | 3.8% | 3.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.15 | 0.11 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $272.3M | $272.3M | $669.4M | $160.4M | $10.8M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.8% | 9.3% | 8.0% |
| Valuation | |||||
| P/E | 10.72 | 10.72 | 8.41 | 8.33 | 8.22 |
| EV/EBITDA | 5.45 | 5.45 | 4.44 | 4.06 | 3.55 |
| P/B | 0.90 | 0.90 | 0.82 | 0.77 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 15.7% | 14.7% | — |
| EPS Growth | 4.1% | 4.1% | 16.1% | 26.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$107.10
Spread vs growth
8.8%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$129.59
Spread vs growth
3.2%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$208.71
Spread vs growth
-1.3%
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
+14.7%
Start / end P/E
9.1x → 9.7x
EPS bridge
119.10 → 123.97
Residual
+0.3%
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.