Consumer Cyclical / Auto PartsTokyo
$1265.00
-16.00 (-1.23%)
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 $18.6B · quality 62.7/100
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
34/100
D
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
$56.4B
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
-15.8%
↓Gross Margin
11.9%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $330.05B · net income $-21.05B · FCF $15.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $330.05B | $330.05B | $335.08B | $304.44B | $254.45B |
| Net Income | $-21.05B | $-21.05B | $5.26B | $2.48B | $-7.96B |
| EBITDA | $11.50B | $11.50B | $37.37B | $30.76B | $16.00B |
| EPS | -472.63 | -472.63 | 118.06 | 55.77 | -176.90 |
| Gross Margin | 11.9% | 11.9% | 11.4% | 9.7% | 6.7% |
| Operating Margin | 3.7% | 3.7% | 3.3% | 1.2% | -3.0% |
| Net Margin | -6.4% | -6.4% | 1.6% | 0.8% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.46 | 0.62 | 0.73 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.71B | $15.71B | $18.60B | $25.21B | $-1.85B |
| Returns | |||||
| ROE | -15.8% | -15.8% | 3.4% | 1.9% | -6.5% |
| Valuation | |||||
| P/E | — | — | 9.63 | 15.60 | — |
| EV/EBITDA | 5.55 | 5.55 | 1.79 | 2.38 | 5.70 |
| P/B | 0.42 | 0.42 | 0.33 | 0.29 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 10.1% | 19.6% | — |
| EPS Growth | -500.3% | -500.3% | 111.7% | 131.5% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
118.06 → -472.63
Residual
+31.5%
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.