Consumer Cyclical / Auto & Truck DealershipsTokyo
$155.00
-4.00 (-2.52%)
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 $-411.3M · quality 55.3/100
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
29/100
D
Piotroski
1/9
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
$3.2B
P/E
18.9x
↑EV/EBITDA
N/A
•ROE
-4.1%
↓Gross Margin
14.5%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
4.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.03B · net income $-187.4M · FCF $-891.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.03B | $20.03B | $19.07B | $19.06B | $18.38B |
| Net Income | $-187.4M | $-187.4M | $73.1M | $-514.9M | $-293.3M |
| EBITDA | $-1.5M | $-1.5M | $243.3M | $-373.0M | $-157.8M |
| EPS | -9.04 | -9.04 | 3.53 | -24.88 | -14.19 |
| Gross Margin | 14.5% | 14.5% | 16.5% | 14.1% | 18.3% |
| Operating Margin | -1.0% | -1.0% | 0.5% | -2.6% | 1.1% |
| Net Margin | -0.9% | -0.9% | 0.4% | -2.7% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.08 | 0.13 | 0.12 |
| Current Ratio | 3.53 | 3.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-891.3M | $-891.3M | $781.7M | $-411.3M | $-1.27B |
| Returns | |||||
| ROE | -4.1% | -4.1% | 1.5% | -10.9% | -5.6% |
| Valuation | |||||
| P/E | 18.90 | 18.90 | 52.41 | — | — |
| EV/EBITDA | — | — | 7.87 | — | — |
| P/B | 0.70 | 0.70 | 0.80 | 0.83 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 0.1% | 3.7% | — |
| EPS Growth | -356.1% | -356.1% | 114.2% | -75.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.53 → -9.04
Residual
+22.0%
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.