Consumer Cyclical / Auto PartsTokyo
$465.00
-7.00 (-1.48%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 25.3/100
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
25/100
D
Piotroski
8/9
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
$5.1B
P/E
4.9x
↓EV/EBITDA
6.5x
↓ROE
3.6%
↓Gross Margin
15.1%
↓Debt/Equity
3.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
5.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.72B · net income $411.0M · FCF $2.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.72B | $91.72B | $93.33B | $91.11B | $76.27B |
| Net Income | $411.0M | $411.0M | $-1.90B | $-1.07B | $1.29B |
| EBITDA | $5.38B | $5.38B | $2.70B | $2.15B | $3.81B |
| EPS | 49.14 | 49.14 | -226.59 | -139.52 | 179.04 |
| Gross Margin | 15.1% | 15.1% | 13.4% | 12.3% | 14.6% |
| Operating Margin | 2.5% | 2.5% | 0.2% | -1.3% | 0.6% |
| Net Margin | 0.4% | 0.4% | -2.0% | -1.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.38 | 3.38 | 4.13 | 3.76 | 3.41 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.20B | $2.20B | $-1.93B | $-6.51B | $-7.95B |
| Returns | |||||
| ROE | 3.6% | 3.6% | -18.7% | -10.0% | 12.8% |
| Valuation | |||||
| P/E | 4.94 | 4.94 | — | — | 5.72 |
| EV/EBITDA | 6.49 | 6.49 | 14.72 | 17.29 | 8.14 |
| P/B | 0.34 | 0.34 | 0.58 | 0.58 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 2.4% | 19.5% | — |
| EPS Growth | 121.7% | 121.7% | -62.4% | -177.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.7%
EPS terminal req.
$41.26
Spread vs growth
127.3%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$49.93
Spread vs growth
121.4%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$80.41
Spread vs growth
116.6%
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
-15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-226.59 → 49.14
Residual
-20.4%
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.