Consumer Cyclical / Auto PartsTokyo
$260.00
-2.00 (-0.76%)
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 17%
FCF escenarios
weak_data · normalized FCF $-652.0M · quality 39.7/100
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
53/100
C
Piotroski
7/9
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
$4.4B
P/E
8.8x
↓EV/EBITDA
1.4x
↓ROE
11.9%
↑Gross Margin
15.3%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.89B · net income $1.26B · FCF $-652.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.89B | $27.89B | $26.91B | $23.90B | $19.45B |
| Net Income | $1.26B | $1.26B | $948.0M | $612.0M | $246.0M |
| EBITDA | $4.01B | $4.01B | $3.73B | $2.73B | $2.25B |
| EPS | 74.34 | 74.34 | 55.77 | 35.99 | 14.47 |
| Gross Margin | 15.3% | 15.3% | 16.1% | 15.7% | 14.8% |
| Operating Margin | 3.3% | 3.3% | 3.9% | 2.5% | 1.2% |
| Net Margin | 4.5% | 4.5% | 3.5% | 2.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.88 | 0.99 | 0.75 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-652.0M | $-652.0M | $-115.0M | $-1.50B | $567.0M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 10.3% | 7.7% | 3.5% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | 7.30 | 9.11 | 22.60 |
| EV/EBITDA | 1.40 | 1.40 | 2.64 | 2.91 | 3.04 |
| P/B | 0.42 | 0.42 | 0.75 | 0.70 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 12.6% | 22.9% | — |
| EPS Growth | 33.3% | 33.3% | 55.0% | 148.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.3%
EPS terminal req.
$23.07
Spread vs growth
65.6%
5Y implied EPS CAGR
-17.8%
EPS terminal req.
$27.92
Spread vs growth
51.1%
10Y implied EPS CAGR
-4.9%
EPS terminal req.
$44.96
Spread vs growth
38.2%
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
+4.6%
Start / end P/E
4.6x → 3.5x
EPS bridge
55.77 → 74.34
Residual
-8.1%
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.