Consumer Cyclical / Auto PartsTokyo
$480.00
+3.00 (+0.64%)
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 19%
FCF escenarios
weak_data · normalized FCF $59.4M · quality 51.3/100
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
45/100
C
Piotroski
4/9
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
$1.6B
P/E
6.8x
↓EV/EBITDA
2.1x
↓ROE
4.4%
↓Gross Margin
15.0%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-48.9%
FCF margin
1.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.96B · net income $211.9M · FCF $59.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.96B | $4.96B | $5.54B | $4.60B | $4.87B |
| Net Income | $211.9M | $211.9M | $321.5M | $-306.2M | $185.9M |
| EBITDA | $965.9M | $965.9M | $1.08B | $397.7M | $855.0M |
| EPS | 60.25 | 60.25 | 89.35 | -83.85 | 50.71 |
| Gross Margin | 15.0% | 15.0% | 6.5% | 4.4% | 13.2% |
| Operating Margin | 3.3% | 3.3% | -4.8% | -9.1% | 0.6% |
| Net Margin | 4.3% | 4.3% | 5.8% | -6.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.39 | 0.23 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.4M | $59.4M | $539.5M | $-1.28B | $446.3M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 6.8% | -6.6% | 3.7% |
| Valuation | |||||
| P/E | 6.83 | 6.83 | 5.69 | — | 9.23 |
| EV/EBITDA | 2.06 | 2.06 | 1.78 | 7.68 | 1.98 |
| P/B | 0.35 | 0.35 | 0.38 | 0.39 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -10.4% | -10.4% | 20.5% | -5.6% | — |
| EPS Growth | -32.6% | -32.6% | 206.6% | -265.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$42.59
Spread vs growth
-21.7%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$51.54
Spread vs growth
-29.5%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$83.00
Spread vs growth
-35.8%
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
-15.1%
Start / end P/E
6.3x → 7.9x
EPS bridge
89.35 → 60.25
Residual
-7.7%
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.