Consumer Cyclical / Auto PartsTokyo
$3000.00
+5.00 (+0.17%)
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 $-354.0M · quality 34.7/100
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
38/100
D
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
$44.5B
P/E
8.0x
↓EV/EBITDA
0.1x
↓ROE
4.5%
↓Gross Margin
13.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.21B · net income $4.55B · FCF $-442.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.21B | $179.21B | $216.26B | $218.00B | $213.40B |
| Net Income | $4.55B | $4.55B | $7.45B | $1.44B | $4.47B |
| EBITDA | $15.97B | $15.97B | $21.09B | $14.71B | $19.86B |
| EPS | 306.95 | 306.95 | 502.62 | 97.42 | 301.35 |
| Gross Margin | 13.2% | 13.2% | 12.4% | 8.8% | 10.6% |
| Operating Margin | 3.5% | 3.5% | 5.1% | 1.8% | 4.1% |
| Net Margin | 2.5% | 2.5% | 3.4% | 0.7% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.07 | 0.12 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-442.0M | $-442.0M | $18.79B | $-354.0M | $6.21B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 7.4% | 1.6% | 5.3% |
| Valuation | |||||
| P/E | 7.97 | 7.97 | 4.95 | 18.23 | 5.80 |
| EV/EBITDA | 0.11 | 0.11 | -0.42 | -0.05 | -0.29 |
| P/B | 0.44 | 0.44 | 0.37 | 0.30 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | -0.8% | 2.2% | — |
| EPS Growth | -38.9% | -38.9% | 415.9% | -67.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$266.20
Spread vs growth
-34.3%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$322.10
Spread vs growth
-39.9%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$518.75
Spread vs growth
-44.3%
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
+21.9%
Start / end P/E
5.0x → 9.8x
EPS bridge
502.62 → 306.95
Residual
-37.2%
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.