Consumer Cyclical / Auto & Truck DealershipsTokyo
$1634.00
+13.00 (+0.80%)
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 $-121.0M · quality 45.3/100
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
56/100
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
$139.8B
P/E
11.9x
↓EV/EBITDA
7.8x
↓ROE
9.3%
↑Gross Margin
43.7%
↑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
+1.3%
FCF CAGR
+82.8%
FCF margin
2.6%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.07B · net income $11.26B · FCF $3.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.07B | $154.07B | $146.64B | $147.16B | $148.04B |
| Net Income | $11.26B | $11.26B | $10.26B | $10.66B | $9.66B |
| EBITDA | $19.56B | $19.56B | $17.84B | $17.91B | $16.40B |
| EPS | 123.11 | 123.11 | 110.59 | 115.02 | 104.22 |
| Gross Margin | 43.7% | 43.7% | 42.8% | 42.8% | 41.3% |
| Operating Margin | 10.0% | 10.0% | 9.9% | 10.4% | 9.5% |
| Net Margin | 7.3% | 7.3% | 7.0% | 7.2% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.99B | $3.99B | $-218.0M | $-121.0M | $654.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 8.8% | 10.0% | 9.8% |
| Valuation | |||||
| P/E | 11.90 | 11.90 | 8.89 | 7.73 | 7.79 |
| EV/EBITDA | 7.84 | 7.84 | 4.84 | 4.15 | 3.93 |
| P/B | 1.24 | 1.24 | 0.78 | 0.77 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -0.4% | -0.6% | — |
| EPS Growth | 11.3% | 11.3% | -3.8% | 10.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$144.99
Spread vs growth
5.7%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$175.44
Spread vs growth
4.0%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$282.55
Spread vs growth
2.7%
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
+9.7%
Start / end P/E
14.0x → 13.3x
EPS bridge
110.59 → 123.11
Residual
-0.6%
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.