Consumer Cyclical / Auto PartsTokyo
$688.00
-25.00 (-3.51%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $306.3M · 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
29/100
D
Piotroski
7/9
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
$10.7B
P/E
0.5x
↓EV/EBITDA
6.0x
↓ROE
-3.3%
↓Gross Margin
15.4%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-12.9%
FCF margin
3.6%
FCF / Net income
-4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.84B · net income $-132.8M · FCF $569.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.84B | $15.84B | $14.70B | $15.39B | $14.88B |
| Net Income | $-132.8M | $-132.8M | $-243.9M | $189.2M | $417.2M |
| EBITDA | $1.35B | $1.35B | $794.0M | $1.17B | $1.37B |
| EPS | -15.82 | -15.82 | -36.43 | 12.13 | 26.74 |
| Gross Margin | 15.4% | 15.4% | 14.5% | 14.4% | 15.9% |
| Operating Margin | 1.0% | 1.0% | 1.1% | 2.5% | 4.6% |
| Net Margin | -0.8% | -0.8% | -1.7% | 1.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 1.16 | 1.01 | 1.27 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $569.7M | $569.7M | $-410.8M | $306.3M | $862.8M |
| Returns | |||||
| ROE | -3.3% | -3.3% | -6.0% | 4.8% | 11.4% |
| Valuation | |||||
| P/E | 0.46 | 0.46 | — | 30.26 | 12.49 |
| EV/EBITDA | 5.98 | 5.98 | 6.53 | 4.53 | 3.85 |
| P/B | 1.42 | 1.42 | 0.57 | 0.73 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -4.5% | 3.4% | — |
| EPS Growth | 56.6% | 56.6% | -400.3% | -54.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-36.43 → -15.82
Residual
-12.5%
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.