Industrials / Rental & Leasing ServicesTokyo
$2429.00
+34.00 (+1.42%)
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 19%
FCF escenarios
weak_data · normalized FCF $-438.6M · quality 47.3/100
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
60/100
B
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
$37.7B
P/E
16.7x
↓EV/EBITDA
4.1x
↓ROE
10.2%
↑Gross Margin
35.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.01B · net income $1.79B · FCF $326.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.01B | $32.01B | $28.59B | $25.89B | $23.30B |
| Net Income | $1.79B | $1.79B | $1.58B | $1.51B | $1.68B |
| EBITDA | $9.46B | $9.46B | $8.37B | $7.81B | $7.73B |
| EPS | 115.35 | 115.35 | 101.57 | 97.46 | 107.81 |
| Gross Margin | 35.3% | 35.3% | 35.9% | 36.6% | 37.9% |
| Operating Margin | 7.7% | 7.7% | 7.6% | 8.2% | 10.0% |
| Net Margin | 5.6% | 5.6% | 5.5% | 5.8% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.08 | 0.04 | 0.00 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $326.4M | $326.4M | $-438.6M | $-905.7M | $-754.6M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.5% | 9.4% | 10.8% |
| Valuation | |||||
| P/E | 16.71 | 16.71 | 18.71 | 16.03 | 12.94 |
| EV/EBITDA | 4.15 | 4.15 | 3.61 | 3.08 | 2.72 |
| P/B | 2.16 | 2.16 | 1.79 | 1.51 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 10.4% | 11.1% | — |
| EPS Growth | 13.6% | 13.6% | 4.2% | -9.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.2%
EPS terminal req.
$215.53
Spread vs growth
-9.6%
5Y implied EPS CAGR
17.7%
EPS terminal req.
$260.80
Spread vs growth
-4.2%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$420.01
Spread vs growth
-0.2%
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
+24.8%
Start / end P/E
19.7x → 21.1x
EPS bridge
101.57 → 115.35
Residual
+1.0%
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.