Consumer Cyclical / Auto PartsTokyo
$452.00
-13.00 (-2.80%)
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 $2.4B · quality 45.3/100
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
50/100
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
$8.5B
P/E
4.3x
↓EV/EBITDA
3.0x
↓ROE
0.2%
↓Gross Margin
10.2%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
43.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.59B · net income $56.0M · FCF $2.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.59B | $120.59B | $124.25B | $103.36B | $86.50B |
| Net Income | $56.0M | $56.0M | $2.48B | $-3.60B | $-8.02B |
| EBITDA | $6.21B | $6.21B | $9.49B | $3.46B | $-74.0M |
| EPS | 2.97 | 2.97 | 129.75 | -188.35 | -419.41 |
| Gross Margin | 10.2% | 10.2% | 10.0% | 7.3% | 7.6% |
| Operating Margin | 2.3% | 2.3% | 2.3% | -0.9% | -0.8% |
| Net Margin | 0.0% | 0.0% | 2.0% | -3.5% | -9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.77 | 1.17 | 1.07 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.45B | $2.45B | $8.66B | $187.0M | $-5.48B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 8.0% | -13.7% | -29.3% |
| Valuation | |||||
| P/E | 4.26 | 4.26 | 4.03 | — | — |
| EV/EBITDA | 2.96 | 2.96 | 2.26 | 7.73 | — |
| P/B | 0.25 | 0.25 | 0.32 | 0.29 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 20.2% | 19.5% | — |
| EPS Growth | -97.7% | -97.7% | 168.9% | 55.1% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
138.1%
EPS terminal req.
$40.11
Spread vs growth
-235.8%
5Y implied EPS CAGR
74.8%
EPS terminal req.
$48.53
Spread vs growth
-172.6%
10Y implied EPS CAGR
38.7%
EPS terminal req.
$78.16
Spread vs growth
-136.4%
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
+32.7%
Start / end P/E
2.7x → 152.2x
EPS bridge
129.75 → 2.97
Residual
-5337.3%
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.