Industrials / Rental & Leasing ServicesTokyo
$4960.00
-130.00 (-2.55%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 54.7/100
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
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$19.1B
P/E
6.8x
↓EV/EBITDA
3.5x
↓ROE
16.6%
↑Gross Margin
31.9%
↑Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
-45.5%
FCF margin
1.7%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.09B · net income $2.50B · FCF $813.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $49.09B | $49.09B | $43.69B | $40.65B |
| Net Income | $2.50B | $2.50B | $2.07B | $1.76B |
| EBITDA | $11.78B | $11.78B | $10.61B | $10.67B |
| EPS | 675.09 | 675.09 | 670.78 | 560.84 |
| Gross Margin | 31.9% | 31.9% | 31.4% | 29.9% |
| Operating Margin | 8.0% | 8.0% | 7.3% | 6.6% |
| Net Margin | 5.1% | 5.1% | 4.7% | 4.3% |
| Balance Sheet | ||||
| Debt/Equity | 1.95 | 1.95 | 2.13 | 2.38 |
| Current Ratio | 0.69 | 0.69 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $813.5M | $813.5M | $2.16B | $2.74B |
| Returns | ||||
| ROE | 16.6% | 16.6% | 16.9% | 17.1% |
| Valuation | ||||
| P/E | 6.84 | 6.84 | — | — |
| EV/EBITDA | 3.52 | 3.52 | — | — |
| P/B | 1.22 | 1.22 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 12.4% | 12.4% | 7.5% | — |
| EPS Growth | 0.6% | 0.6% | 19.6% | — |
| Dividend Yield | 8.3% | 8.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$440.12
Spread vs growth
13.9%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$532.54
Spread vs growth
5.3%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$857.66
Spread vs growth
-1.8%
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
+1.1%
Start / end P/E
8.0x → 7.3x
EPS bridge
670.78 → 675.09
Residual
-0.0%
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.