Consumer Cyclical / Auto & Truck DealershipsTokyo
$383.00
-10.00 (-2.54%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-934.0M · quality 13.7/100
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
30/100
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
$26.2B
P/E
10.6x
↓EV/EBITDA
9.0x
↓ROE
-2.0%
↓Gross Margin
16.2%
↓Debt/Equity
5.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+80.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $268.82B · net income $-483.0M · FCF $-934.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $268.82B | $268.82B | $123.93B | $54.95B | $45.54B |
| Net Income | $-483.0M | $-483.0M | $2.85B | $2.32B | $2.54B |
| EBITDA | $14.81B | $14.81B | $8.46B | $4.09B | $4.10B |
| EPS | -7.35 | -7.35 | 50.55 | 42.61 | — |
| Gross Margin | 16.2% | 16.2% | 16.5% | 14.8% | 16.8% |
| Operating Margin | 2.6% | 2.6% | 5.6% | 5.4% | 6.7% |
| Net Margin | -0.2% | -0.2% | 2.3% | 4.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 5.05 | 5.05 | 5.22 | 1.78 | 1.57 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-934.0M | $-934.0M | $1.23B | $-3.82B | $-2.40B |
| Returns | |||||
| ROE | -2.0% | -2.0% | 14.6% | 13.8% | 17.4% |
| Valuation | |||||
| P/E | 10.59 | 10.59 | 18.00 | 5.32 | — |
| EV/EBITDA | 8.96 | 8.96 | 16.22 | 8.03 | 6.36 |
| P/B | 1.06 | 1.06 | 2.63 | 0.73 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 116.9% | 116.9% | 125.5% | 20.7% | — |
| EPS Growth | -114.5% | -114.5% | 18.6% | — | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
50.55 → -7.35
Residual
+13.3%
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.