Consumer Cyclical / Auto PartsTokyo
$667.00
+2.00 (+0.30%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 74.3/100
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
54/100
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
$10.7B
P/E
11.0x
↓EV/EBITDA
1.1x
↓ROE
8.4%
↑Gross Margin
21.4%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+74.0%
FCF margin
5.9%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.14B · net income $1.43B · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.14B | $35.14B | $34.78B | $36.50B | $34.77B |
| Net Income | $1.43B | $1.43B | $1.51B | $1.76B | $863.1M |
| EBITDA | $2.76B | $2.76B | $2.79B | $3.08B | $1.90B |
| EPS | 89.22 | 89.22 | 93.92 | 109.98 | 53.82 |
| Gross Margin | 21.4% | 21.4% | 20.8% | 21.4% | 18.6% |
| Operating Margin | 6.4% | 6.4% | 5.7% | 6.9% | 4.4% |
| Net Margin | 4.1% | 4.1% | 4.3% | 4.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.11 | 0.13 |
| Current Ratio | 3.92 | 3.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $1.60B | $2.09B | $396.1M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.3% | 11.7% | 6.2% |
| Valuation | |||||
| P/E | 10.96 | 10.96 | 6.90 | 5.85 | 8.81 |
| EV/EBITDA | 1.14 | 1.14 | 1.58 | 1.76 | 2.33 |
| P/B | 0.63 | 0.63 | 0.64 | 0.68 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -4.7% | 5.0% | — |
| EPS Growth | -5.0% | -5.0% | -14.6% | 104.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.8%
EPS terminal req.
$59.19
Spread vs growth
7.8%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$71.61
Spread vs growth
-0.7%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$115.34
Spread vs growth
-7.6%
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
+15.0%
Start / end P/E
6.4x → 7.5x
EPS bridge
93.92 → 89.22
Residual
-0.9%
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.