Consumer Cyclical / Auto PartsTokyo
$848.00
-7.00 (-0.82%)
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 $-267.1M · quality 43.7/100
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
33/100
D
Piotroski
4/9
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
$6.0B
P/E
21.3x
↑EV/EBITDA
-17.3x
↓ROE
-2.2%
↓Gross Margin
37.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+18.3%
FCF margin
7.7%
FCF / Net income
-3.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.52B · net income $-332.1M · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.52B | $15.52B | $15.96B | $16.65B | $15.92B |
| Net Income | $-332.1M | $-332.1M | $212.5M | $361.9M | $973.9M |
| EBITDA | $187.1M | $187.1M | $749.4M | $977.6M | $1.70B |
| EPS | -47.08 | -47.08 | 30.12 | 51.30 | 138.06 |
| Gross Margin | 37.4% | 37.4% | 35.3% | 36.9% | 43.1% |
| Operating Margin | 1.9% | 1.9% | 1.4% | 2.8% | 8.4% |
| Net Margin | -2.1% | -2.1% | 1.3% | 2.2% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Current Ratio | 8.05 | 8.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $-267.1M | $-929.0M | $719.3M |
| Returns | |||||
| ROE | -2.2% | -2.2% | 1.4% | 2.5% | 7.0% |
| Valuation | |||||
| P/E | 21.29 | 21.29 | 30.21 | 16.71 | 6.77 |
| EV/EBITDA | -17.28 | -17.28 | -2.20 | -2.48 | -1.68 |
| P/B | 0.40 | 0.40 | 0.44 | 0.42 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -4.2% | 4.6% | — |
| EPS Growth | -256.3% | -256.3% | -41.3% | -62.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
30.12 → -47.08
Residual
+0.5%
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.