Consumer Cyclical / Auto PartsTokyo
$941.00
-41.00 (-4.18%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-575.0M · quality 33.7/100
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
51/100
C
Piotroski
3/9
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
$33.7B
P/E
22.1x
↑EV/EBITDA
4.9x
↓ROE
1.7%
↓Gross Margin
14.3%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.54B · net income $737.0M · FCF $-951.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.54B | $159.54B | $156.81B | $137.69B | $115.94B |
| Net Income | $737.0M | $737.0M | $4.22B | $-907.0M | $1.01B |
| EBITDA | $10.29B | $10.29B | $13.83B | $8.58B | $8.81B |
| EPS | 20.59 | 20.59 | 117.42 | -25.12 | 27.91 |
| Gross Margin | 14.3% | 14.3% | 14.9% | 10.7% | 13.2% |
| Operating Margin | 3.0% | 3.0% | 5.1% | 1.0% | 1.9% |
| Net Margin | 0.5% | 0.5% | 2.7% | -0.7% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.74 | 0.78 | 0.74 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-951.0M | $-951.0M | $2.55B | $-575.0M | $-2.23B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 9.4% | -2.5% | 2.6% |
| Valuation | |||||
| P/E | 22.08 | 22.08 | 9.47 | — | 24.40 |
| EV/EBITDA | 4.92 | 4.92 | 4.00 | 4.51 | 4.53 |
| P/B | 0.76 | 0.76 | 0.89 | 0.63 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 13.9% | 18.8% | — |
| EPS Growth | -82.5% | -82.5% | 567.4% | -190.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.5%
EPS terminal req.
$83.50
Spread vs growth
-141.9%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$101.03
Spread vs growth
-119.9%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$162.71
Spread vs growth
-105.4%
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
+62.6%
Start / end P/E
5.0x → 45.7x
EPS bridge
117.42 → 20.59
Residual
-668.9%
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.