Industrials / Rental & Leasing ServicesTokyo
$380.00
-3.00 (-0.77%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.7B · quality 25.7/100
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
35/100
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
$17.4B
P/E
10.4x
↓EV/EBITDA
6.2x
↓ROE
5.5%
↓Gross Margin
32.2%
↑Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.83B · net income $1.23B · FCF $-3.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.83B | $43.83B | $44.13B | $41.89B | $39.80B |
| Net Income | $1.23B | $1.23B | $1.89B | $1.46B | $965.0M |
| EBITDA | $8.01B | $8.01B | $8.88B | $7.49B | $6.66B |
| EPS | 25.61 | 25.61 | 39.00 | 30.28 | 20.10 |
| Gross Margin | 32.2% | 32.2% | 32.7% | 30.0% | 28.1% |
| Operating Margin | 4.7% | 4.7% | 7.7% | 5.4% | 4.2% |
| Net Margin | 2.8% | 2.8% | 4.3% | 3.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.79 | 1.79 | 1.48 | 1.41 | 1.42 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.95B | $-3.95B | $-3.70B | $-1.06B | $1.27B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 8.6% | 7.2% | 5.0% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 14.13 | 13.47 | 17.76 |
| EV/EBITDA | 6.17 | 6.17 | 5.79 | 5.35 | 5.34 |
| P/B | 0.81 | 0.81 | 1.21 | 0.97 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 5.3% | 5.3% | — |
| EPS Growth | -34.3% | -34.3% | 28.8% | 50.6% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.6%
EPS terminal req.
$33.72
Spread vs growth
-43.9%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$40.80
Spread vs growth
-44.1%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$65.71
Spread vs growth
-44.2%
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
+20.7%
Start / end P/E
8.6x → 15.1x
EPS bridge
39.00 → 25.61
Residual
-26.1%
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.