Consumer Cyclical / Auto PartsTokyo
$1456.00
-31.00 (-2.08%)
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 $3.5B · quality 47.0/100
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
48/100
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
$114.3B
P/E
13.7x
↓EV/EBITDA
6.3x
↓ROE
6.2%
↑Gross Margin
35.4%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $249.53B · net income $8.13B · FCF $-4.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $249.53B | $249.53B | $229.86B | $236.24B | $228.59B |
| Net Income | $8.13B | $8.13B | $6.36B | $7.24B | $7.01B |
| EBITDA | $19.13B | $19.13B | $15.66B | $16.61B | $15.64B |
| EPS | 103.89 | 103.89 | 81.52 | 92.87 | — |
| Gross Margin | 35.4% | 35.4% | 32.8% | 33.6% | 33.8% |
| Operating Margin | 4.9% | 4.9% | 3.5% | 5.0% | 5.1% |
| Net Margin | 3.3% | 3.3% | 2.8% | 3.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.07 | 0.10 | 0.09 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.98B | $-4.98B | $5.28B | $3.50B | $-588.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.9% | 5.7% | 5.7% |
| Valuation | |||||
| P/E | 13.69 | 13.69 | 19.39 | 15.56 | — |
| EV/EBITDA | 6.30 | 6.30 | 6.47 | 6.04 | 5.75 |
| P/B | 0.86 | 0.86 | 0.96 | 0.89 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -2.7% | 3.3% | — |
| EPS Growth | 27.4% | 27.4% | -12.2% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$129.20
Spread vs growth
19.9%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$156.33
Spread vs growth
18.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$251.77
Spread vs growth
18.2%
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
+3.6%
Start / end P/E
17.9x → 14.0x
EPS bridge
81.52 → 103.89
Residual
-6.0%
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.