Consumer Cyclical / Auto PartsTokyo
$1995.00
+7.00 (+0.35%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.2B · quality 61.3/100
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
49/100
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
$110.3B
P/E
11.4x
↓EV/EBITDA
7.4x
↓ROE
15.6%
↑Gross Margin
44.3%
↑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
+10.6%
FCF CAGR
+7.0%
FCF margin
15.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.56B · net income $8.68B · FCF $6.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.56B | $41.56B | $39.33B | $35.88B | $30.69B |
| Net Income | $8.68B | $8.68B | $7.92B | $6.29B | $4.69B |
| EBITDA | $11.69B | $11.69B | $10.75B | $8.94B | $7.09B |
| EPS | 157.23 | 157.23 | 143.62 | 114.21 | 85.26 |
| Gross Margin | 44.3% | 44.3% | 43.2% | 41.1% | 40.9% |
| Operating Margin | 26.6% | 26.6% | 25.8% | 23.3% | 21.1% |
| Net Margin | 20.9% | 20.9% | 20.1% | 17.5% | 15.3% |
| Balance Sheet | |||||
| Current Ratio | 5.34 | 5.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.38B | $6.38B | $6.17B | $2.96B | $5.20B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 15.9% | 15.0% | 12.7% |
| Valuation | |||||
| P/E | 11.43 | 11.43 | 13.35 | 7.64 | 8.77 |
| EV/EBITDA | 7.41 | 7.41 | 7.95 | 3.54 | 3.72 |
| P/B | 1.98 | 1.98 | 2.12 | 1.15 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 9.6% | 16.9% | — |
| EPS Growth | 9.5% | 9.5% | 25.8% | 33.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.0%
EPS terminal req.
$177.02
Spread vs growth
5.4%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$214.20
Spread vs growth
3.1%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$344.97
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
+12.0%
Start / end P/E
12.8x → 12.7x
EPS bridge
143.62 → 157.23
Residual
-0.1%
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.