Consumer Cyclical / Auto PartsTokyo
$1587.00
-99.00 (-5.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $678.0M · quality 62.3/100
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
44/100
C
Piotroski
6/9
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
$48.1B
P/E
7.7x
↓EV/EBITDA
14.5x
↑ROE
-2.9%
↓Gross Margin
15.1%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
-40.9%
FCF margin
1.0%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.94B · net income $-769.0M · FCF $654.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.94B | $63.94B | $51.50B | $53.40B | $47.44B |
| Net Income | $-769.0M | $-769.0M | $-11.82B | $557.0M | $904.0M |
| EBITDA | $3.73B | $3.73B | $-5.47B | $5.25B | $5.47B |
| EPS | -25.53 | -25.53 | -392.69 | 18.53 | 29.25 |
| Gross Margin | 15.1% | 15.1% | 3.9% | 10.8% | 12.4% |
| Operating Margin | 5.4% | 5.4% | -6.9% | 0.6% | 1.4% |
| Net Margin | -1.2% | -1.2% | -22.9% | 1.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.50 | 0.29 | 0.19 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $654.0M | $654.0M | $678.0M | $1.69B | $3.17B |
| Returns | |||||
| ROE | -2.9% | -2.9% | -40.3% | 1.5% | 2.4% |
| Valuation | |||||
| P/E | 7.74 | 7.74 | — | 30.76 | 16.99 |
| EV/EBITDA | 14.52 | 14.52 | — | 3.90 | 2.67 |
| P/B | 1.80 | 1.80 | 0.49 | 0.45 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | -3.6% | 12.6% | — |
| EPS Growth | 93.5% | 93.5% | -2219.2% | -36.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+430.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-392.69 → -25.53
Residual
+429.0%
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.