Consumer Cyclical / Auto & Truck DealershipsTokyo
$1129.00
-18.00 (-1.57%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 49.3/100
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
59/100
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
$35.4B
P/E
6.7x
↓EV/EBITDA
2.7x
↓ROE
9.6%
↑Gross Margin
16.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+61.4%
FCF margin
3.7%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.96B · net income $6.53B · FCF $5.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.96B | $159.96B | $154.56B | $153.35B | $131.12B |
| Net Income | $6.53B | $6.53B | $6.17B | $6.70B | $5.74B |
| EBITDA | $12.82B | $12.82B | $12.14B | $11.92B | $10.87B |
| EPS | 189.99 | 189.99 | 181.26 | 198.50 | 171.81 |
| Gross Margin | 16.9% | 16.9% | 17.2% | 17.2% | 18.2% |
| Operating Margin | 5.7% | 5.7% | 5.9% | 6.3% | 6.3% |
| Net Margin | 4.1% | 4.1% | 4.0% | 4.4% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.18 | 0.20 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.87B | $5.87B | $4.67B | $-3.51B | $1.40B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 9.8% | 11.4% | 10.7% |
| Valuation | |||||
| P/E | 6.73 | 6.73 | 6.26 | 6.90 | 6.37 |
| EV/EBITDA | 2.71 | 2.71 | 3.21 | 4.12 | 3.17 |
| P/B | 0.57 | 0.57 | 0.61 | 0.79 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 0.8% | 17.0% | — |
| EPS Growth | 4.8% | 4.8% | -8.7% | 15.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.2%
EPS terminal req.
$100.18
Spread vs growth
24.0%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$121.22
Spread vs growth
13.4%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$195.22
Spread vs growth
4.5%
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
+8.7%
Start / end P/E
6.0x → 5.9x
EPS bridge
181.26 → 189.99
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.