Consumer Cyclical / Auto PartsTokyo
$1123.00
-20.00 (-1.75%)
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 $200.0M · 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
38/100
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
$31.9B
P/E
N/A
•EV/EBITDA
5.6x
↓ROE
-6.1%
↓Gross Margin
14.0%
↓Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.79B · net income $-4.19B · FCF $-3.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.79B | $112.79B | $112.04B | $105.16B | $98.82B |
| Net Income | $-4.19B | $-4.19B | $1.75B | $399.0M | $621.0M |
| EBITDA | $6.92B | $6.92B | $10.50B | $8.41B | $9.00B |
| EPS | -145.69 | -145.69 | 60.42 | 13.84 | 21.35 |
| Gross Margin | 14.0% | 14.0% | 15.3% | 14.5% | 15.3% |
| Operating Margin | 0.4% | 0.4% | 2.1% | 0.6% | 1.1% |
| Net Margin | -3.7% | -3.7% | 1.6% | 0.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.31 | 0.34 | 0.39 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.82B | $-3.82B | $4.62B | $200.0M | $2.49B |
| Returns | |||||
| ROE | -6.1% | -6.1% | 2.4% | 0.6% | 0.9% |
| Valuation | |||||
| P/E | — | — | 14.63 | 45.01 | 31.29 |
| EV/EBITDA | 5.56 | 5.56 | 2.58 | 2.83 | 2.74 |
| P/B | 0.47 | 0.47 | 0.35 | 0.27 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 6.5% | 6.4% | — |
| EPS Growth | -341.1% | -341.1% | 336.6% | -35.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+75.4%
Start / end P/E
n/dx → n/dx
EPS bridge
60.42 → -145.69
Residual
+72.8%
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.