Consumer Cyclical / Auto PartsTokyo
$1300.00
+1.00 (+0.08%)
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 20%
FCF escenarios
weak_data · normalized FCF $-413.4M · quality 56.3/100
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
46/100
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
$4.5B
P/E
58.5x
↑EV/EBITDA
4.8x
↓ROE
3.8%
↓Gross Margin
15.0%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.25B · net income $452.9M · FCF $-1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.25B | $23.25B | $22.39B | $21.20B | $19.68B |
| Net Income | $452.9M | $452.9M | $-305.5M | $-73.8M | $307.5M |
| EBITDA | $1.59B | $1.59B | $639.9M | $874.5M | $1.23B |
| EPS | 129.43 | 129.43 | -87.31 | -21.10 | 87.88 |
| Gross Margin | 15.0% | 15.0% | 11.2% | 13.9% | 15.3% |
| Operating Margin | 2.2% | 2.2% | -1.9% | 0.3% | 1.3% |
| Net Margin | 1.9% | 1.9% | -1.4% | -0.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.60 | 0.51 | 0.50 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.02B | $-1.02B | $-334.2M | $-413.4M | $-71.6M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -2.8% | -0.7% | 2.9% |
| Valuation | |||||
| P/E | 58.48 | 58.48 | — | — | 11.49 |
| EV/EBITDA | 4.76 | 4.76 | 9.11 | 6.63 | 4.27 |
| P/B | 0.38 | 0.38 | 0.32 | 0.30 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 5.7% | 7.7% | — |
| EPS Growth | 248.2% | 248.2% | -313.8% | -124.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.8%
EPS terminal req.
$115.35
Spread vs growth
252.0%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$139.58
Spread vs growth
246.7%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$224.79
Spread vs growth
242.6%
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
+32.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-87.31 → 129.43
Residual
+29.0%
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.