Consumer Cyclical / Auto PartsTokyo
$1287.00
-10.00 (-0.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $-543.4M · quality 43.7/100
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
51/100
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
$7.8B
P/E
10.9x
↓EV/EBITDA
0.7x
↓ROE
2.2%
↓Gross Margin
17.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.59B · net income $486.3M · FCF $-543.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.59B | $22.59B | $23.66B | $21.84B | $20.53B |
| Net Income | $486.3M | $486.3M | $1.32B | $291.5M | $1.35B |
| EBITDA | $2.38B | $2.38B | $3.46B | $2.21B | $3.37B |
| EPS | 80.48 | 80.48 | 218.02 | 48.24 | 223.07 |
| Gross Margin | 17.4% | 17.4% | 19.2% | 15.4% | 19.5% |
| Operating Margin | 3.3% | 3.3% | 6.1% | 1.9% | 6.1% |
| Net Margin | 2.2% | 2.2% | 5.6% | 1.3% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.10 | 0.08 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-543.4M | $-543.4M | $1.39B | $-598.1M | $-91.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 6.1% | 1.5% | 7.0% |
| Valuation | |||||
| P/E | 10.89 | 10.89 | 6.96 | 22.82 | 4.96 |
| EV/EBITDA | 0.70 | 0.70 | 0.73 | 0.80 | 0.46 |
| P/B | 0.35 | 0.35 | 0.42 | 0.34 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 8.3% | 6.4% | — |
| EPS Growth | -63.1% | -63.1% | 351.9% | -78.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$114.20
Spread vs growth
-75.5%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$138.18
Spread vs growth
-74.5%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$222.54
Spread vs growth
-73.8%
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
+18.6%
Start / end P/E
5.2x → 16.2x
EPS bridge
218.02 → 80.48
Residual
-133.4%
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.