Consumer Cyclical / Auto PartsTokyo
$912.00
-3.00 (-0.33%)
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 $-963.0M · 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
54/100
C
Piotroski
7/9
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
$19.4B
P/E
7.9x
↓EV/EBITDA
1.1x
↓ROE
4.0%
↓Gross Margin
8.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.34B · net income $2.08B · FCF $690.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.34B | $94.34B | $99.73B | $99.73B | $85.16B |
| Net Income | $2.08B | $2.08B | $-71.0M | $-2.05B | $-1.21B |
| EBITDA | $6.67B | $6.67B | $3.17B | $3.19B | $3.62B |
| EPS | 95.24 | 95.24 | -3.26 | -89.70 | — |
| Gross Margin | 8.0% | 8.0% | 7.7% | 6.3% | 8.2% |
| Operating Margin | 0.4% | 0.4% | 0.0% | -0.8% | -0.1% |
| Net Margin | 2.2% | 2.2% | -0.1% | -2.1% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.21 | 0.17 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $690.0M | $690.0M | $-963.0M | $-2.43B | $-411.0M |
| Returns | |||||
| ROE | 4.0% | 4.0% | -0.1% | -4.2% | -2.4% |
| Valuation | |||||
| P/E | 7.89 | 7.89 | — | — | — |
| EV/EBITDA | 1.15 | 1.15 | 2.52 | 2.60 | 0.70 |
| P/B | 0.38 | 0.38 | 0.26 | 0.32 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 0.0% | 17.1% | — |
| EPS Growth | 3021.5% | 3021.5% | 96.4% | — | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$80.92
Spread vs growth
3026.8%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$97.92
Spread vs growth
3020.9%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$157.70
Spread vs growth
3016.3%
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
+39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.26 → 95.24
Residual
+36.1%
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.