Consumer Cyclical / Auto PartsTokyo
$348.00
-2.00 (-0.55%)
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 $-3.1B · 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
49/100
C
Piotroski
5/9
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
$11.7B
P/E
4.1x
↓EV/EBITDA
5.0x
↓ROE
5.3%
↑Gross Margin
15.5%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.43B · net income $2.00B · FCF $-3.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.43B | $101.43B | $99.94B | $93.85B | $80.79B |
| Net Income | $2.00B | $2.00B | $1.11B | $-1.68B | $1.32B |
| EBITDA | $10.30B | $10.30B | $9.20B | $6.10B | $8.46B |
| EPS | 59.29 | 59.29 | 33.19 | -50.13 | 39.31 |
| Gross Margin | 15.5% | 15.5% | 15.7% | 16.3% | 17.8% |
| Operating Margin | 3.0% | 3.0% | 3.7% | 3.3% | 4.1% |
| Net Margin | 2.0% | 2.0% | 1.1% | -1.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.00 | 1.17 | 1.16 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.58B | $-3.58B | $-3.14B | $-1.26B | $1.72B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 2.8% | -5.4% | 4.2% |
| Valuation | |||||
| P/E | 4.14 | 4.14 | 13.59 | — | 9.51 |
| EV/EBITDA | 4.96 | 4.96 | 5.63 | 7.18 | 5.16 |
| P/B | 0.31 | 0.31 | 0.38 | 0.34 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 6.5% | 16.2% | — |
| EPS Growth | 78.6% | 78.6% | 166.2% | -227.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.5%
EPS terminal req.
$30.88
Spread vs growth
98.2%
5Y implied EPS CAGR
-8.8%
EPS terminal req.
$37.36
Spread vs growth
87.5%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$60.17
Spread vs growth
78.5%
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
+29.3%
Start / end P/E
8.7x → 6.1x
EPS bridge
33.19 → 59.29
Residual
-23.5%
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.