Consumer Cyclical / Auto & Truck DealershipsTokyo
$548.00
-11.00 (-1.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $-727.0M · quality 46.7/100
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
55/100
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
$32.6B
P/E
12.4x
↓EV/EBITDA
3.2x
↓ROE
7.6%
↑Gross Margin
25.0%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.60B · net income $4.31B · FCF $-8.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.60B | $141.60B | $148.97B | $137.66B | $138.38B |
| Net Income | $4.31B | $4.31B | $7.34B | $3.26B | $2.10B |
| EBITDA | $9.89B | $9.89B | $14.90B | $8.26B | $7.11B |
| EPS | 67.07 | 67.07 | 110.49 | 49.17 | 31.67 |
| Gross Margin | 25.0% | 25.0% | 24.8% | 24.4% | 23.7% |
| Operating Margin | 5.2% | 5.2% | 5.8% | 4.6% | 3.2% |
| Net Margin | 3.0% | 3.0% | 4.9% | 2.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.10 | 0.16 | 0.22 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.22B | $-8.22B | $3.85B | $-727.0M | $9.19B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 12.8% | 6.6% | 4.5% |
| Valuation | |||||
| P/E | 12.39 | 12.39 | 5.14 | 6.63 | 7.33 |
| EV/EBITDA | 3.20 | 3.20 | 1.47 | 1.35 | 0.46 |
| P/B | 0.62 | 0.62 | 0.66 | 0.44 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 8.2% | -0.5% | — |
| EPS Growth | -39.3% | -39.3% | 124.7% | 55.3% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.2%
EPS terminal req.
$48.63
Spread vs growth
-29.1%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$58.84
Spread vs growth
-36.7%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$94.76
Spread vs growth
-42.8%
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
+22.8%
Start / end P/E
4.2x → 8.2x
EPS bridge
110.49 → 67.07
Residual
-37.0%
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.