Consumer Cyclical / Auto PartsTokyo
$1069.00
+2.00 (+0.18%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 32.3/100
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
42/100
C
Piotroski
6/9
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
$27.3B
P/E
13.1x
↓EV/EBITDA
1.9x
↓ROE
3.9%
↓Gross Margin
21.0%
↓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
+7.1%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.02B · net income $1.52B · FCF $1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.02B | $40.02B | $39.21B | $34.97B | $32.55B |
| Net Income | $1.52B | $1.52B | $1.01B | $1.28B | $1.79B |
| EBITDA | $3.28B | $3.28B | $2.58B | $2.94B | $3.45B |
| EPS | 57.98 | 57.98 | 37.53 | 47.50 | — |
| Gross Margin | 21.0% | 21.0% | 20.0% | 22.5% | 23.6% |
| Operating Margin | 4.5% | 4.5% | 4.2% | 5.9% | 7.0% |
| Net Margin | 3.8% | 3.8% | 2.6% | 3.7% | 5.5% |
| Balance Sheet | |||||
| Current Ratio | 6.31 | 6.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.33B | $1.33B | $1.53B | $-172.8M | $-439.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 2.7% | 3.7% | 5.4% |
| Valuation | |||||
| P/E | 13.14 | 13.14 | 21.37 | 16.37 | — |
| EV/EBITDA | 1.91 | 1.91 | 0.28 | 0.40 | -0.78 |
| P/B | 0.72 | 0.72 | 0.58 | 0.60 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 12.1% | 7.5% | — |
| EPS Growth | 54.5% | 54.5% | -21.0% | — | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$94.86
Spread vs growth
36.6%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$114.78
Spread vs growth
39.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$184.85
Spread vs growth
42.2%
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
+17.3%
Start / end P/E
25.9x → 19.0x
EPS bridge
37.53 → 57.98
Residual
-14.5%
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.