Consumer Cyclical / Auto PartsTokyo
$823.00
-18.00 (-2.14%)
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 16%
FCF escenarios
weak_data · normalized FCF $-3.1B · quality 37.7/100
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
23/100
D
Piotroski
3/9
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
$16.9B
P/E
9.1x
↓EV/EBITDA
N/A
•ROE
-25.6%
↓Gross Margin
9.4%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.41B · net income $-13.45B · FCF $-4.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $178.41B | $178.41B | $181.47B | $160.56B | $127.32B |
| Net Income | $-13.45B | $-13.45B | $-3.93B | $1.42B | $876.0M |
| EBITDA | $-2.76B | $-2.76B | $3.41B | $13.43B | $11.91B |
| EPS | -551.45 | -551.45 | -162.07 | 57.81 | — |
| Gross Margin | 9.4% | 9.4% | 10.5% | 10.7% | 11.2% |
| Operating Margin | 0.2% | 0.2% | 2.5% | 1.9% | 1.6% |
| Net Margin | -7.5% | -7.5% | -2.2% | 0.9% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.50 | 0.50 | 0.57 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.39B | $-4.39B | $-915.0M | $-3.13B | $12.24B |
| Returns | |||||
| ROE | -25.6% | -25.6% | -5.9% | 2.2% | 1.5% |
| Valuation | |||||
| P/E | 9.06 | 9.06 | — | 14.69 | — |
| EV/EBITDA | — | — | 9.93 | 2.19 | 1.98 |
| P/B | 0.38 | 0.38 | 0.34 | 0.33 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 13.0% | 26.1% | — |
| EPS Growth | -240.3% | -240.3% | -380.3% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-162.07 → -551.45
Residual
-9.4%
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.