Consumer Cyclical / Auto PartsTokyo
$670.00
-12.00 (-1.76%)
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 25%
FCF escenarios
weak_data · normalized FCF $441.4M · quality 61.7/100
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
40/100
C
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
$3.1B
P/E
95.2x
↑EV/EBITDA
1.8x
↓ROE
4.2%
↓Gross Margin
17.3%
↓Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+2.9%
FCF margin
8.6%
FCF / Net income
2.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.15B · net income $419.3M · FCF $1.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.15B | $13.15B | $12.56B | $12.45B | $13.78B |
| Net Income | $419.3M | $419.3M | $-32.2M | $395.4M | $415.9M |
| EBITDA | $1.37B | $1.37B | $833.6M | $1.32B | $1.34B |
| EPS | 82.83 | 82.83 | -6.37 | 78.11 | 82.15 |
| Gross Margin | 17.3% | 17.3% | 14.0% | 18.0% | 16.1% |
| Operating Margin | 3.5% | 3.5% | -0.3% | 2.8% | 3.1% |
| Net Margin | 3.2% | 3.2% | -0.3% | 3.2% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.48 | 0.50 | 0.59 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.13B | $1.13B | $-76.2M | $441.4M | $1.04B |
| Returns | |||||
| ROE | 4.2% | 4.2% | -0.3% | 4.4% | 4.8% |
| Valuation | |||||
| P/E | 95.17 | 95.17 | — | 13.94 | 14.32 |
| EV/EBITDA | 1.77 | 1.77 | 6.25 | 4.49 | 5.02 |
| P/B | 0.34 | 0.34 | 0.52 | 0.61 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 0.9% | -9.7% | — |
| EPS Growth | 1400.3% | 1400.3% | -108.2% | -4.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$59.45
Spread vs growth
1410.8%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$71.94
Spread vs growth
1403.1%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$115.85
Spread vs growth
1396.9%
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
n/dx → n/dx
EPS bridge
-6.37 → 82.83
Residual
+5.7%
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.