Consumer Cyclical / Auto PartsTokyo
$581.00
-3.00 (-0.51%)
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 19%
FCF escenarios
weak_data · normalized FCF $215.3M · quality 37.3/100
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
18/100
F
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
$1.5B
P/E
N/A
•EV/EBITDA
13.6x
↑ROE
-4.0%
↓Gross Margin
12.3%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.19B · net income $-105.0M · FCF $-332.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.19B | $4.19B | $5.06B | $5.02B | $3.96B |
| Net Income | $-105.0M | $-105.0M | $48.5M | $184.9M | $-188.1M |
| EBITDA | $278.2M | $278.2M | $509.4M | $726.5M | $303.8M |
| EPS | -40.53 | -40.53 | 18.79 | 71.87 | -73.10 |
| Gross Margin | 12.3% | 12.3% | 12.8% | 14.3% | 6.6% |
| Operating Margin | -2.2% | -2.2% | 0.2% | 2.8% | -6.8% |
| Net Margin | -2.5% | -2.5% | 1.0% | 3.7% | -4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 1.24 | 1.40 | 1.70 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-332.1M | $-332.1M | $215.3M | $328.6M | $432.7M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 1.7% | 7.1% | -7.8% |
| Valuation | |||||
| P/E | — | — | 32.78 | 11.38 | — |
| EV/EBITDA | 13.58 | 13.58 | 7.00 | 5.72 | 11.91 |
| P/B | 0.58 | 0.58 | 0.55 | 0.81 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 0.7% | 26.7% | — |
| EPS Growth | -315.7% | -315.7% | -73.9% | 198.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
18.79 → -40.53
Residual
+2.1%
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.