Consumer Cyclical / Auto PartsTokyo
$361.00
-5.00 (-1.34%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-4.3B · quality 46.7/100
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
30/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.0B
P/E
14.9x
↓EV/EBITDA
5.9x
↓ROE
-15.3%
↓Gross Margin
10.7%
↓Debt/Equity
7.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
2.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.24B · net income $-1.56B · FCF $-4.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $214.24B | $214.24B | $175.44B | $147.47B |
| Net Income | $-1.56B | $-1.56B | $-13.13B | $-19.03B |
| EBITDA | $10.78B | $10.78B | $-2.28B | $-8.27B |
| EPS | -40.31 | -40.31 | -339.44 | -491.87 |
| Gross Margin | 10.7% | 10.7% | 2.7% | 3.1% |
| Operating Margin | 0.8% | 0.8% | -7.9% | -8.3% |
| Net Margin | -0.7% | -0.7% | -7.5% | -12.9% |
| Balance Sheet | ||||
| Debt/Equity | 7.29 | 7.29 | 7.08 | 3.18 |
| Current Ratio | 1.90 | 1.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.26B | $-4.26B | $-5.40B | $-3.71B |
| Returns | ||||
| ROE | -15.3% | -15.3% | -116.5% | -85.2% |
| Valuation | ||||
| P/E | 14.89 | 14.89 | — | — |
| EV/EBITDA | 5.94 | 5.94 | — | — |
| P/B | 1.37 | 1.37 | 0.69 | 0.48 |
| Growth & Yield | ||||
| Revenue Growth | 22.1% | 22.1% | 19.0% | — |
| EPS Growth | 88.1% | 88.1% | 31.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+287.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-339.44 → -40.31
Residual
+287.4%
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.