Consumer Cyclical / Auto PartsTokyo
$4115.00
-45.00 (-1.08%)
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 22%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 63.7/100
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
42/100
C
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
$7.7B
P/E
14.2x
↓EV/EBITDA
6.1x
↓ROE
4.8%
↓Gross Margin
32.5%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.36B · net income $630.5M · FCF $-944.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.36B | $8.36B | $9.36B | $8.80B | $8.84B |
| Net Income | $630.5M | $630.5M | $2.19B | $878.2M | $923.5M |
| EBITDA | $1.90B | $1.90B | $3.85B | $1.78B | $1.80B |
| EPS | 339.29 | 339.29 | 1184.68 | 459.69 | 483.51 |
| Gross Margin | 32.5% | 32.5% | 28.7% | 31.3% | 28.0% |
| Operating Margin | 10.6% | 10.6% | 9.7% | 13.3% | 12.3% |
| Net Margin | 7.5% | 7.5% | 23.4% | 10.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.59 | 0.78 | 0.65 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-944.0M | $-944.0M | $-2.68B | $-2.44B | $-1.84B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 17.7% | 9.0% | 10.1% |
| Valuation | |||||
| P/E | 14.23 | 14.23 | 2.41 | 4.12 | 3.88 |
| EV/EBITDA | 6.14 | 6.14 | 2.18 | 3.70 | 3.48 |
| P/B | 0.59 | 0.59 | 0.43 | 0.37 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | 6.3% | -0.5% | — |
| EPS Growth | -71.4% | -71.4% | 157.7% | -4.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$365.14
Spread vs growth
-73.8%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$441.82
Spread vs growth
-76.8%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$711.55
Spread vs growth
-79.0%
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
+63.1%
Start / end P/E
2.2x → 12.1x
EPS bridge
1184.68 → 339.29
Residual
-327.9%
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.