Consumer Cyclical / Auto & Truck DealershipsTokyo
$1250.00
-15.00 (-1.18%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $561.0M · quality 57.0/100
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
30/100
D
Piotroski
8/9
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
$5.6B
P/E
18.3x
↑EV/EBITDA
11.4x
↑ROE
1.4%
↓Gross Margin
9.1%
↓Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-22.9%
FCF margin
2.9%
FCF / Net income
4.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.04B · net income $132.0M · FCF $549.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.04B | $19.04B | $18.38B | $17.80B | $15.27B |
| Net Income | $132.0M | $132.0M | $-453.0M | $177.0M | $1.82B |
| EBITDA | $1.33B | $1.33B | $731.0M | $1.13B | $3.77B |
| EPS | 29.60 | 29.60 | -103.56 | 41.50 | 425.97 |
| Gross Margin | 9.1% | 9.1% | 8.1% | 9.7% | 3.2% |
| Operating Margin | -0.1% | -0.1% | -2.0% | 0.5% | -8.1% |
| Net Margin | 0.7% | 0.7% | -2.5% | 1.0% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.62 | 1.43 | 1.56 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $549.0M | $549.0M | $684.0M | $561.0M | $1.20B |
| Returns | |||||
| ROE | 1.4% | 1.4% | -4.9% | 1.9% | 19.7% |
| Valuation | |||||
| P/E | 18.32 | 18.32 | — | 19.76 | 1.85 |
| EV/EBITDA | 11.38 | 11.38 | 18.24 | 8.80 | 2.43 |
| P/B | 0.60 | 0.60 | 0.47 | 0.37 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 3.3% | 16.5% | — |
| EPS Growth | 128.6% | 128.6% | -349.5% | -90.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.3%
EPS terminal req.
$110.92
Spread vs growth
73.3%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$134.21
Spread vs growth
93.3%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$216.15
Spread vs growth
106.6%
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
+53.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-103.56 → 29.60
Residual
+52.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.