Consumer Cyclical / Auto PartsTokyo
$677.00
+16.00 (+2.37%)
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 $143.7M · quality 51.3/100
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
3/9
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
$3.0B
P/E
19.3x
↑EV/EBITDA
12.1x
↑ROE
-4.8%
↓Gross Margin
21.0%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.64B · net income $-236.0M · FCF $-448.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.64B | $7.64B | $7.18B | $7.21B | $7.02B |
| Net Income | $-236.0M | $-236.0M | $133.8M | $203.0M | $238.4M |
| EBITDA | $250.9M | $250.9M | $602.2M | $642.8M | $768.3M |
| EPS | -51.74 | -51.74 | 29.38 | 44.75 | 52.56 |
| Gross Margin | 21.0% | 21.0% | 23.4% | 24.4% | 24.1% |
| Operating Margin | 0.0% | 0.0% | 2.2% | 2.6% | 4.1% |
| Net Margin | -3.1% | -3.1% | 1.9% | 2.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.35 | 0.39 | 0.52 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-448.7M | $-448.7M | $191.2M | $143.7M | $252.8M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 2.7% | 4.2% | 5.1% |
| Valuation | |||||
| P/E | 19.32 | 19.32 | 19.06 | 12.07 | 10.65 |
| EV/EBITDA | 12.11 | 12.11 | 3.37 | 3.68 | 3.31 |
| P/B | 0.63 | 0.63 | 0.51 | 0.50 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -0.3% | 2.6% | — |
| EPS Growth | -276.1% | -276.1% | -34.3% | -14.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
29.38 → -51.74
Residual
+19.0%
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.