Consumer Cyclical / Auto PartsTokyo
$453.00
+4.00 (+0.89%)
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 $1.7B · 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
49/100
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
$4.2B
P/E
12.9x
↓EV/EBITDA
2.1x
↓ROE
1.7%
↓Gross Margin
15.8%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
5.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.11B · net income $328.0M · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.11B | $79.11B | $81.89B | $74.10B | $69.12B |
| Net Income | $328.0M | $328.0M | $-790.0M | $-2.31B | $-623.0M |
| EBITDA | $7.12B | $7.12B | $4.37B | $3.37B | $4.90B |
| EPS | 35.06 | 35.06 | -84.30 | -246.35 | -66.43 |
| Gross Margin | 15.8% | 15.8% | 15.0% | 12.9% | 15.5% |
| Operating Margin | 3.0% | 3.0% | 2.6% | -0.3% | 2.1% |
| Net Margin | 0.4% | 0.4% | -1.0% | -3.1% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.62 | 1.57 | 1.24 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $2.28B | $-401.0M | $-1.79B |
| Returns | |||||
| ROE | 1.7% | 1.7% | -4.8% | -13.8% | -3.2% |
| Valuation | |||||
| P/E | 12.92 | 12.92 | — | — | — |
| EV/EBITDA | 2.13 | 2.13 | 3.99 | 5.80 | 3.91 |
| P/B | 0.23 | 0.23 | 0.32 | 0.33 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 10.5% | 7.2% | — |
| EPS Growth | 141.6% | 141.6% | 65.8% | -270.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$40.20
Spread vs growth
136.9%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$48.64
Spread vs growth
134.8%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$78.33
Spread vs growth
133.2%
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
+28.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-84.30 → 35.06
Residual
+28.7%
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.