Consumer Cyclical / Auto PartsTokyo
$120.00
-4.00 (-3.23%)
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 $-2.9B · quality 33.7/100
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
45/100
C
Piotroski
6/9
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
$32.6B
P/E
35.2x
↑EV/EBITDA
4.0x
↓ROE
0.3%
↓Gross Margin
10.0%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-26.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.67B · net income $168.0M · FCF $-4.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.67B | $161.67B | $166.30B | $153.98B | $135.50B |
| Net Income | $168.0M | $168.0M | $3.45B | $960.0M | $4.15B |
| EBITDA | $12.44B | $12.44B | $11.74B | $9.90B | $12.17B |
| EPS | 0.31 | 0.31 | 6.57 | 1.95 | — |
| Gross Margin | 10.0% | 10.0% | 9.5% | 8.8% | 12.8% |
| Operating Margin | 1.9% | 1.9% | 1.9% | 0.1% | 3.1% |
| Net Margin | 0.1% | 0.1% | 2.1% | 0.6% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.94 | 1.15 | 1.18 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.43B | $-4.43B | $3.42B | $-2.89B | $458.0M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 6.6% | 2.2% | 9.8% |
| Valuation | |||||
| P/E | 35.19 | 35.19 | 21.16 | 73.85 | — |
| EV/EBITDA | 3.98 | 3.98 | 3.50 | 4.41 | 3.25 |
| P/B | 0.66 | 0.66 | 0.35 | 0.44 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 8.0% | 13.6% | — |
| EPS Growth | -95.3% | -95.3% | 236.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
225.1%
EPS terminal req.
$10.65
Spread vs growth
-320.3%
5Y implied EPS CAGR
110.7%
EPS terminal req.
$12.88
Spread vs growth
-206.0%
10Y implied EPS CAGR
52.3%
EPS terminal req.
$20.75
Spread vs growth
-147.5%
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
+25.0%
Start / end P/E
14.6x → 387.1x
EPS bridge
6.57 → 0.31
Residual
-2428.9%
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.