Consumer Cyclical / Auto PartsTokyo
$1096.00
-78.00 (-6.64%)
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 15%
FCF escenarios
weak_data · normalized FCF $243.0M · quality 31.7/100
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
44/100
C
Piotroski
6/9
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
$11.3B
P/E
6.0x
↓EV/EBITDA
7.0x
↓ROE
6.5%
↑Gross Margin
14.9%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
-2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.47B · net income $742.0M · FCF $-1.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.47B | $31.47B | $31.95B | $33.28B | $29.03B |
| Net Income | $742.0M | $742.0M | $607.0M | $1.29B | $-1.10B |
| EBITDA | $3.11B | $3.11B | $2.69B | $3.67B | $1.28B |
| EPS | 72.04 | 72.04 | 54.23 | 108.16 | -92.32 |
| Gross Margin | 14.9% | 14.9% | 13.8% | 14.1% | 9.8% |
| Operating Margin | 2.4% | 2.4% | 2.0% | 3.6% | -1.8% |
| Net Margin | 2.4% | 2.4% | 1.9% | 3.9% | -3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.47 | 1.52 | 1.90 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.72B | $-1.72B | $1.58B | $243.0M | $-1.02B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 5.6% | 12.7% | -13.5% |
| Valuation | |||||
| P/E | 6.03 | 6.03 | 12.45 | 11.14 | — |
| EV/EBITDA | 6.97 | 6.97 | 6.49 | 6.74 | 15.82 |
| P/B | 0.99 | 0.99 | 0.69 | 1.42 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | -4.0% | 14.7% | — |
| EPS Growth | 32.8% | 32.8% | -49.9% | 217.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$97.25
Spread vs growth
22.3%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$117.67
Spread vs growth
22.5%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$189.52
Spread vs growth
22.7%
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
+114.6%
Start / end P/E
9.6x → 15.2x
EPS bridge
54.23 → 72.04
Residual
+19.1%
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.