Consumer Cyclical / Auto PartsTokyo
$477.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-184.0M · quality 17.3/100
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
25/100
D
Piotroski
2/9
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
$67.9B
P/E
15.6x
↓EV/EBITDA
7.2x
↓ROE
-12.8%
↓Gross Margin
20.0%
↓Debt/Equity
4.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $840.40B · net income $-13.83B · FCF $-6.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $840.40B | $840.40B | $832.54B | $763.52B | $600.57B |
| Net Income | $-13.83B | $-13.83B | $10.63B | $-33.76B | $4.13B |
| EBITDA | $69.64B | $69.64B | $102.34B | $40.92B | $63.12B |
| EPS | -173.20 | -173.20 | 74.85 | -393.06 | — |
| Gross Margin | 20.0% | 20.0% | 21.7% | 22.5% | 22.6% |
| Operating Margin | 2.0% | 2.0% | 4.3% | 4.6% | 3.3% |
| Net Margin | -1.6% | -1.6% | 1.3% | -4.4% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.84 | 4.84 | 4.03 | 5.07 | 3.21 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.79B | $-6.79B | $-184.0M | $9.39B | $10.58B |
| Returns | |||||
| ROE | -12.8% | -12.8% | 8.6% | -34.8% | 2.8% |
| Valuation | |||||
| P/E | 15.58 | 15.58 | 6.91 | — | — |
| EV/EBITDA | 7.19 | 7.19 | 4.85 | 11.73 | 6.98 |
| P/B | 0.40 | 0.40 | 0.38 | 0.60 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 9.0% | 27.1% | — |
| EPS Growth | -331.4% | -331.4% | 119.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
74.85 → -173.20
Residual
+14.9%
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.